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
27.250
Net Profit - Ron
12.146
Employee
1
The most important financial indicators for the company Ticinela Marketing S.r.l. - Unique Identification Number 46677945: sales in 2023 was 27.250 euro, registering a net profit of 12.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ticinela Marketing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 27.250
Total Income - EUR - - - - - - - - 0 27.250
Total Expenses - EUR - - - - - - - - 551 14.892
Gross Profit/Loss - EUR - - - - - - - - -551 12.358
Net Profit/Loss - EUR - - - - - - - - -551 12.146
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 16 0
Current Assets - - - - - - - - 82 17.375
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8 6.699
Cash - - - - - - - - 74 10.676
Shareholders Funds - - - - - - - - -510 11.637
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 608 5.737
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.699 euro and cash availability of 10.676 euro.
The company's Equity was valued at 11.637 euro, while total Liabilities amounted to 5.737 euro. Equity increased by 12.146 euro, from -510 euro in 2022, to 11.637 in 2023.

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