The most important financial indicators for the company Universal Tik-Tak S.r.l. - Unique Identification Number 508220:
sales in 2023 was
184.537
euro, registering a net profit of
10.467
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 30.3%, from 142.058 euro in the year 2022, to 184.537 euro in 2023.
The Net Profit increased by 5.080 euro, from 5.404 euro in 2022, to 10.467 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
16.618 euro in 2023 which includes Inventories of
6.505 euro, Receivables of
2.791 euro and cash availability of
7.322 euro.
The company's Equity was valued at
12.324 euro, while total Liabilities amounted to
7.000 euro.
Equity increased by 10.467 euro, from 1.863 euro in 2022, to 12.324 in 2023.
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