Financial results - TIKA BLUE SRL

0.00
Financial Summary - Tika Blue Srl
Unique identification code: 18321470
Registration number: J27/119/2006
Nace: 4778
Sales - Ron
183.617
Net Profit - Ron
10.640
Employee
6
Open Account
The most important financial indicators for the company Tika Blue Srl - Unique Identification Number 18321470: sales in 2023 was 183.617 euro, registering a net profit of 10.640 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tika Blue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.810 39.004 58.318 77.927 89.081 112.758 140.138 183.742 177.657 183.617
Total Income - EUR 22.036 39.165 58.893 79.076 91.427 115.225 184.076 198.422 180.811 184.029
Total Expenses - EUR 23.474 34.698 54.699 77.681 90.916 121.921 147.218 186.605 188.431 171.641
Gross Profit/Loss - EUR -1.439 4.467 4.193 1.395 512 -6.696 36.858 11.817 -7.620 12.389
Net Profit/Loss - EUR -2.100 3.292 3.604 604 -402 -7.848 35.279 10.105 -9.377 10.640
Employees 3 3 3 3 3 4 3 5 6 6
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 3.7%, from 177.657 euro in the year 2022, to 183.617 euro in 2023. The Net Profit increased by 10.640 euro, from 0 euro in 2022, to 10.640 in the last year.
See Company Data

Check the financial reports for the company - Tika Blue Srl

Rating financiar

Rating financiar -
Tika Blue Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Tika Blue Srl - CUI 18321470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442 618 805 1.017 355 456 561 0 0 0
Current Assets 6.952 17.570 22.309 36.255 40.881 39.539 29.484 26.706 16.995 29.642
Inventories 5.462 15.725 19.939 30.673 37.017 29.284 18.238 6.968 5.022 9.891
Receivables 828 819 28 3.317 150 808 870 5.815 12 822
Cash 662 1.026 2.342 2.264 3.715 9.447 10.376 13.923 11.961 18.928
Shareholders Funds -36.593 -33.607 -29.660 -28.486 -28.366 -35.664 291 10.390 1.045 11.682
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.545 51.177 51.968 65.301 69.703 75.558 30.210 17.122 16.568 18.403
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.642 euro in 2023 which includes Inventories of 9.891 euro, Receivables of 822 euro and cash availability of 18.928 euro.
The company's Equity was valued at 11.682 euro, while total Liabilities amounted to 18.403 euro. Equity increased by 10.640 euro, from 1.045 euro in 2022, to 11.682 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.