Financial results - TIKET KARGO S.R.L.

Financial Summary - Tiket Kargo S.r.l.
Unique identification code: 32951209
Registration number: J21/113/2014
Nace: 4789
Sales - Ron
27
Net Profit - Ron
-174
Employees
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Company Tiket Kargo S.r.l. with Fiscal Code 32951209 recorded a turnover of 2024 of 27, with a net profit of -174 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiket Kargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.573 19.396 47.363 60.022 16.588 58.347 57.548 59.750 59.660 27
Total Income - EUR 35.573 19.396 47.363 60.022 16.588 58.347 57.548 59.750 59.660 27
Total Expenses - EUR 28.603 15.888 38.642 50.038 15.212 54.166 53.232 54.454 54.258 201
Gross Profit/Loss - EUR 6.969 3.507 8.721 9.983 1.377 4.181 4.316 5.296 5.401 -174
Net Profit/Loss - EUR 5.902 3.029 7.300 8.183 879 2.542 2.590 3.504 4.537 -174
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. In the last year of activity, the sales decreased by -100.0%, from 59.660 euro in the year 2023, to 27 euro in 2024. The Net Profit decreased by -4.511 euro, from 4.537 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 - Tiket Kargo S.r.l. - CUI 32951209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.851 21.135 16.190 23.861 24.776 27.999 28.365 31.956 18.707 18.307
Inventories 0 177 0 0 0 4 0 67 74 0
Receivables 3.048 2.148 9 -7.830 3.010 20.340 11.563 17.088 10.734 10.674
Cash 2.803 18.811 16.181 31.691 21.766 7.655 16.802 14.801 7.899 7.634
Shareholders Funds 5.851 8.820 15.971 23.861 24.278 26.360 28.365 31.956 18.707 18.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 12.315 219 0 498 1.639 0 0 0 0
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.674 euro and cash availability of 7.634 euro.
The company's Equity was valued at 18.307 euro, while total Liabilities amounted to 0 euro. Equity decreased by -295 euro, from 18.707 euro in 2023, to 18.307 in 2024.

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