Financial results - TICKBIRD S.R.L.

Financial Summary - Tickbird S.r.l.
Unique identification code: 41104408
Registration number: J2021000551011
Nace: 6210
Sales - Ron
5.800.698
Net Profit - Ron
237.247
Employees
18
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Company Tickbird S.r.l. with Fiscal Code 41104408 recorded a turnover of 2024 of 5.800.698, with a net profit of 237.247 and having an average number of employees of 18. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.241 41.982 244.360 1.547.128 3.353.312 5.800.698
Total Income - EUR - - - - 17.272 54.545 257.676 1.547.143 3.353.766 5.800.713
Total Expenses - EUR - - - - 7.869 51.441 151.388 652.054 3.276.811 5.528.690
Gross Profit/Loss - EUR - - - - 9.403 3.104 106.287 895.089 76.955 272.023
Net Profit/Loss - EUR - - - - 9.301 2.757 104.626 883.524 67.768 237.247
Employees - - - - 2 3 6 9 27 18
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 74.0%, from 3.353.312 euro in the year 2023, to 5.800.698 euro in 2024. The Net Profit increased by 169.858 euro, from 67.768 euro in 2023, to 237.247 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 - Tickbird S.r.l. - CUI 41104408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.788 8.574 15.004 17.676 161.297 794.310
Current Assets - - - - 29.772 18.709 101.246 1.259.921 997.814 788.213
Inventories - - - - 0 0 1.075 6.205 0 6.707
Receivables - - - - 8.429 8.704 0 1.105.865 984.476 767.519
Cash - - - - 21.343 10.005 100.171 147.850 13.338 13.987
Shareholders Funds - - - - 9.343 7.788 107.188 991.045 695.207 620.617
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.531 5.877 9.103 286.552 463.904 961.907
Income in Advance - - - - 26.686 13.617 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.213 euro in 2024 which includes Inventories of 6.707 euro, Receivables of 767.519 euro and cash availability of 13.987 euro.
The company's Equity was valued at 620.617 euro, while total Liabilities amounted to 961.907 euro. Equity decreased by -70.705 euro, from 695.207 euro in 2023, to 620.617 in 2024.

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