Financial results - TICOVI-COMMPANY SRL

Financial Summary - Ticovi-Commpany Srl
Unique identification code: 2328145
Registration number: J16/2644/1992
Nace: 8219
Sales - Ron
8.906
Net Profit - Ron
-205
Employees
1
Open Account
Company Ticovi-Commpany Srl with Fiscal Code 2328145 recorded a turnover of 2024 of 8.906, with a net profit of -205 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticovi-Commpany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.427 6.369 - 8.553 6.954 8.642 16.597 11.883 12.292 8.906
Total Income - EUR 3.427 6.369 - 8.553 6.954 8.642 16.597 11.883 12.292 8.906
Total Expenses - EUR 4.104 6.036 - 6.050 6.351 8.237 16.303 9.775 11.943 9.021
Gross Profit/Loss - EUR -677 332 - 2.503 603 404 294 2.108 348 -116
Net Profit/Loss - EUR -780 269 - 2.418 534 324 128 1.989 225 -205
Employees 1 1 - 1 1 1 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 -27.1%, from 12.292 euro in the year 2023, to 8.906 euro in 2024. The Net Profit decreased by -224 euro, from 225 euro in 2023, to 0 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 - Ticovi-Commpany Srl - CUI 2328145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 2.087 2.532 - 4.081 1.651 3.495 5.788 4.471 3.725 2.831
Inventories 1.915 2.377 - 3.178 1.180 3.060 5.240 3.837 2.670 2.362
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 172 155 - 903 471 435 548 634 1.055 469
Shareholders Funds -4.508 -4.193 - 1.723 -2.518 -2.146 -1.970 13 238 26
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.594 6.725 - 2.357 4.168 5.641 7.758 4.458 3.487 2.805
Income in Advance 0 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 "8219 - 8219"
CAEN Financial Year 7722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.831 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 0 euro and cash availability of 469 euro.
The company's Equity was valued at 26 euro, while total Liabilities amounted to 2.805 euro. Equity decreased by -211 euro, from 238 euro in 2023, to 26 in 2024.

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