The most important financial indicators for the company Tik Bread Gav Srl - Unique Identification Number 35791870:
sales in 2022 was
22.351
euro, registering a net profit of
8.897
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tik Bread Gav Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.323
14.733
15.228
15.292
16.967
14.431
22.419
-
Total Income - EUR
-
-
9.790
17.360
22.749
24.564
23.169
14.431
22.419
-
Total Expenses - EUR
-
-
9.298
16.638
22.147
24.203
20.332
12.372
13.304
-
Gross Profit/Loss - EUR
-
-
492
722
603
361
2.837
2.060
9.115
-
Net Profit/Loss - EUR
-
-
362
575
450
115
2.605
1.933
8.924
-
Employees
-
-
2
2
3
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.9%, from 14.431 euro in the year 2021, to 22.419 euro in 2022.
The Net Profit increased by 6.986 euro, from 1.933 euro in 2021, to 8.924 in the last year.
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 -
Tik Bread Gav Srl - CUI 35791870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.867
10.833
11.079
11.293
11.516
4.069
1.467
-
-
Current Assets
-
-
4.299
3.803
2.985
3.736
1.741
854
5.815
-
Inventories
-
-
2.969
3.031
2.377
2.917
454
637
1.217
-
Receivables
-
-
100
86
149
545
429
0
4.535
-
Cash
-
-
1.229
685
459
274
858
217
63
-
Shareholders Funds
-
-
406
974
1.407
1.494
4.071
5.914
14.856
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
5.359
6.898
13.094
13.534
8.748
5.773
1.826
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.815 euro in 2022 which includes Inventories of
1.217 euro, Receivables of
4.535 euro and cash availability of
63 euro.
The company's Equity was valued at
14.856 euro, while total Liabilities amounted to
1.826 euro.
Equity increased by 8.924 euro, from 5.914 euro in 2021, to 14.856 in 2022.
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