Company Tickets Roll S.r.l. with Fiscal Code 40777953
recorded a turnover of 2024 of
69.379,
with a net profit of
40.373
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tickets Roll S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.550
34.297
14.419
91.031
113.473
69.379
Total Income - EUR
-
-
-
-
22.606
37.138
17.276
92.703
113.493
69.380
Total Expenses - EUR
-
-
-
-
20.936
23.603
4.007
7.413
31.479
27.873
Gross Profit/Loss - EUR
-
-
-
-
1.669
13.535
13.269
85.290
82.014
41.507
Net Profit/Loss - EUR
-
-
-
-
1.609
13.304
13.041
83.387
80.879
40.373
Employees
-
-
-
-
0
2
1
1
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 decreased by -38.5%, from 113.473 euro in the year 2023, to 69.379 euro in 2024.
The Net Profit decreased by -40.054 euro, from 80.879 euro in 2023, to 40.373 in the last year.
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Financial Rating - TICKETS ROLL S.R.L.
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Financial Rating
Payment Limits - Tickets Roll S.r.l.
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Prob. of insolvency - Tickets Roll S.r.l.
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Insolvency Probability
Financial Reports - Tickets Roll S.r.l.
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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 -
Tickets Roll S.r.l. - CUI 40777953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.892
4.888
1.923
12.973
9.427
6.115
Current Assets
-
-
-
-
14.130
16.086
30.444
32.015
22.655
37.378
Inventories
-
-
-
-
0
0
30
0
313
0
Receivables
-
-
-
-
11.593
2.324
2.452
2.933
20.602
34.293
Cash
-
-
-
-
2.538
13.762
27.963
29.082
1.740
3.084
Shareholders Funds
-
-
-
-
1.651
14.924
27.635
34.313
19.318
40.422
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.342
803
536
10.675
12.764
3.071
Income in Advance
-
-
-
-
18.029
5.247
4.196
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
"4769 - 4769"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.293 euro and cash availability of
3.084 euro.
The company's Equity was valued at
40.422 euro, while total Liabilities amounted to
3.071 euro.
Equity increased by 21.212 euro, from 19.318 euro in 2023, to 40.422 in 2024.
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