The most important financial indicators for the company Tik Nik Toys S.r.l. - Unique Identification Number 45338029:
sales in 2023 was
2.261
euro, registering a net profit of
-1.355
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 414.8%, from 440 euro in the year 2022, to 2.261 euro in 2023.
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 Nik Toys S.r.l. - CUI 45338029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
0
366
409
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
41
171
Cash
-
-
-
-
-
-
-
0
325
238
Shareholders Funds
-
-
-
-
-
-
-
0
-1.078
-2.430
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
0
1.443
2.839
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
409 euro in 2023 which includes Inventories of
0 euro, Receivables of
171 euro and cash availability of
238 euro.
The company's Equity was valued at
-2.430 euro, while total Liabilities amounted to
2.839 euro.
Equity decreased by -1.355 euro, from -1.078 euro in 2022, to -2.430 in 2023.
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