Financial results - GOLD TIC-TAC VASILESCU SRL

Financial Summary - Gold Tic-Tac Vasilescu Srl
Unique identification code: 1848247
Registration number: J35/1132/1991
Nace: 4719
Sales - Ron
6.866
Net Profit - Ron
2.056
Employees
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Company Gold Tic-Tac Vasilescu Srl with Fiscal Code 1848247 recorded a turnover of 2024 of 6.866, with a net profit of 2.056 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Tic-Tac Vasilescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.382 5.753 6.170 6.599 7.265 5.900 6.271 6.802 6.318 6.866
Total Income - EUR 6.382 5.753 6.170 6.599 7.265 7.901 6.271 6.802 6.318 6.866
Total Expenses - EUR 4.173 3.786 4.057 4.246 4.531 12.412 2.803 3.494 3.320 4.482
Gross Profit/Loss - EUR 2.209 1.967 2.112 2.353 2.734 -4.511 3.468 3.309 2.998 2.384
Net Profit/Loss - EUR 2.017 1.794 1.927 2.155 2.516 -4.681 3.332 3.109 2.572 2.056
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.3%, from 6.318 euro in the year 2023, to 6.866 euro in 2024. The Net Profit decreased by -502 euro, from 2.572 euro in 2023, to 2.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gold Tic-Tac Vasilescu Srl - CUI 1848247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.068 15.549 15.420 16.262 16.228 9.660 9.988 12.783 15.482 17.433
Inventories 14.791 14.636 14.696 14.698 14.679 5.935 9.061 11.494 13.300 15.543
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 277 913 723 1.564 1.548 3.726 927 1.288 2.182 1.891
Shareholders Funds 4.991 6.734 8.547 10.545 12.857 7.932 9.148 12.237 14.772 16.724
Social Capital 713 706 694 681 668 655 641 643 641 637
Debts 10.078 8.815 6.873 5.717 3.370 1.728 840 545 709 709
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.433 euro in 2024 which includes Inventories of 15.543 euro, Receivables of 0 euro and cash availability of 1.891 euro.
The company's Equity was valued at 16.724 euro, while total Liabilities amounted to 709 euro. Equity increased by 2.034 euro, from 14.772 euro in 2023, to 16.724 in 2024.

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