The most important financial indicators for the company Tikila Srl - Unique Identification Number 30183520:
sales in 2023 was
194.621
euro, registering a net profit of
339
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 13.8%, from 171.523 euro in the year 2022, to 194.621 euro in 2023.
The Net Profit decreased by -702 euro, from 1.044 euro in 2022, to 339 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.712 euro in 2023 which includes Inventories of
15.854 euro, Receivables of
15.472 euro and cash availability of
7.386 euro.
The company's Equity was valued at
20.111 euro, while total Liabilities amounted to
19.369 euro.
Equity increased by 947 euro, from 19.222 euro in 2022, to 20.111 in 2023.
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