Financial results - TICUTTI INTERNATIONAL S.R.L.

Financial Summary - Ticutti International S.r.l.
Unique identification code: 1820459
Registration number: J35/923/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-26.829
Employees
Open Account
Company Ticutti International S.r.l. with Fiscal Code 1820459 recorded a turnover of 2024 of - , with a net profit of -26.829 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.494 27.745 27.584 26.684 36.499 38.905 41.039 0
Total Income - EUR 0 0 14.494 28.196 27.584 26.684 36.499 38.907 41.040 4.359
Total Expenses - EUR 5.982 5.707 6.928 13.173 10.713 6.959 8.595 12.865 25.041 31.188
Gross Profit/Loss - EUR -5.982 -5.707 7.567 15.023 16.871 19.725 27.904 26.042 15.999 -26.829
Net Profit/Loss - EUR -5.982 -5.707 7.132 14.178 16.043 18.984 26.908 25.027 13.510 -26.829
Employees 0 0 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.
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 - Ticutti International S.r.l. - CUI 1820459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.463 78.656 74.408 69.082 65.237 61.541 57.771 55.538 82.173 73.700
Current Assets 35.317 32.233 44.331 62.795 80.014 100.081 128.386 156.354 140.919 118.102
Inventories 499 494 486 477 468 459 449 450 449 446
Receivables 2.067 2.306 16 13 8 2 0 0 318 2.881
Cash 32.751 29.432 43.829 62.305 79.539 99.620 127.937 155.904 59.287 30.002
Shareholders Funds 117.727 110.820 116.076 128.124 141.686 157.984 181.388 206.977 219.859 191.801
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 53 68 2.663 3.753 3.565 3.638 4.769 4.915 3.233 1
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.102 euro in 2024 which includes Inventories of 446 euro, Receivables of 2.881 euro and cash availability of 30.002 euro.
The company's Equity was valued at 191.801 euro, while total Liabilities amounted to 1 euro. Equity decreased by -26.829 euro, from 219.859 euro in 2023, to 191.801 in 2024.

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