Financial results - TICY MUSIC PRODUCTION S.R.L.

Financial Summary - Ticy Music Production S.r.l.
Unique identification code: 44150840
Registration number: J2021007246402
Nace: 5819
Sales - Ron
43.658
Net Profit - Ron
8.860
Employees
Open Account
Company Ticy Music Production S.r.l. with Fiscal Code 44150840 recorded a turnover of 2024 of 43.658, with a net profit of 8.860 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticy Music Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.245 33.498 - 43.658
Total Income - EUR - - - - - - 9.245 33.499 - 43.666
Total Expenses - EUR - - - - - - 5.184 15.032 - 34.596
Gross Profit/Loss - EUR - - - - - - 4.061 18.467 - 9.070
Net Profit/Loss - EUR - - - - - - 3.783 17.482 - 8.860
Employees - - - - - - 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 31.5%, from 33.498 euro in the year 2022, to 43.658 euro in 2024. The Net Profit decreased by -8.472 euro, from 17.482 euro in 2022, to 8.860 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 - Ticy Music Production S.r.l. - CUI 44150840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 296 - 11.728
Current Assets - - - - - - 4.759 18.799 - 20.034
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 139 10.854 - 16.035
Cash - - - - - - 4.620 7.945 - 3.998
Shareholders Funds - - - - - - 3.824 17.522 - 21.478
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 935 1.572 - 10.283
Income in Advance - - - - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.035 euro and cash availability of 3.998 euro.
The company's Equity was valued at 21.478 euro, while total Liabilities amounted to 10.283 euro. Equity increased by 4.107 euro, from 17.522 euro in 2022, to 21.478 in 2024.

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