Financial results - TICINELA MARKETING S.R.L.

Financial Summary - Ticinela Marketing S.r.l.
Unique identification code: 46677945
Registration number: J29/2410/2022
Nace: 7311
Sales - Ron
62.470
Net Profit - Ron
22.193
Employees
1
Open Account
Company Ticinela Marketing S.r.l. with Fiscal Code 46677945 recorded a turnover of 2024 of 62.470, with a net profit of 22.193 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticinela Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 27.250 62.470
Total Income - EUR - - - - - - - 0 27.250 62.470
Total Expenses - EUR - - - - - - - 551 14.892 39.913
Gross Profit/Loss - EUR - - - - - - - -551 12.358 22.557
Net Profit/Loss - EUR - - - - - - - -551 12.146 22.193
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 130.5%, from 27.250 euro in the year 2023, to 62.470 euro in 2024. The Net Profit increased by 10.115 euro, from 12.146 euro in 2023, to 22.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticinela Marketing S.r.l. - CUI 46677945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 37.881
Current Assets - - - - - - - 82 17.375 43.991
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8 6.699 42.490
Cash - - - - - - - 74 10.676 1.501
Shareholders Funds - - - - - - - -510 11.637 33.765
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 608 5.737 48.107
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.490 euro and cash availability of 1.501 euro.
The company's Equity was valued at 33.765 euro, while total Liabilities amounted to 48.107 euro. Equity increased by 22.193 euro, from 11.637 euro in 2023, to 33.765 in 2024.

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