Company Ticomil Santa Bolt Srl with Fiscal Code 36641901
recorded a turnover of 2024 of
1.617,
with a net profit of
-431
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticomil Santa Bolt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.182
994
961
468
751
1.256
1.394
1.617
Total Income - EUR
-
-
1.182
994
961
468
751
1.256
1.394
1.617
Total Expenses - EUR
-
-
2.232
2.783
1.917
1.556
1.507
1.880
2.735
2.048
Gross Profit/Loss - EUR
-
-
-1.050
-1.790
-956
-1.087
-756
-624
-1.341
-431
Net Profit/Loss - EUR
-
-
-1.086
-1.819
-985
-1.102
-778
-624
-1.341
-431
Employees
-
-
0
0
0
0
0
0
0
0
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 16.7%, from 1.394 euro in the year 2023, to 1.617 euro in 2024.
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Prob. of insolvency - Ticomil Santa Bolt Srl
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Financial Reports - Ticomil Santa Bolt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticomil Santa Bolt Srl - CUI 36641901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
196
192
0
0
0
0
0
0
Current Assets
-
-
3.842
3.417
4.591
4.125
4.024
4.289
4.261
3.861
Inventories
-
-
3.658
3.310
4.591
4.036
3.973
4.289
4.139
3.221
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
183
108
0
90
50
0
122
640
Shareholders Funds
-
-
-1.042
-2.842
-3.772
-4.802
-5.431
-6.071
-7.394
-7.784
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.079
6.452
8.363
8.928
9.455
10.361
11.655
11.644
Income in Advance
-
-
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.861 euro in 2024 which includes Inventories of
3.221 euro, Receivables of
0 euro and cash availability of
640 euro.
The company's Equity was valued at
-7.784 euro, while total Liabilities amounted to
11.644 euro.
Equity decreased by -431 euro, from -7.394 euro in 2023, to -7.784 in 2024.
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