Company Koly & Tik Bak S.r.l. with Fiscal Code 47568571
recorded a turnover of 2024 of
67.838,
with a net profit of
3.280
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koly & Tik Bak S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
69.460
67.838
Total Income - EUR
-
-
-
-
-
-
-
-
69.460
67.838
Total Expenses - EUR
-
-
-
-
-
-
-
-
45.030
62.928
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
24.430
4.910
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
23.735
3.280
Employees
-
-
-
-
-
-
-
-
2
3
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 decreased by -1.8%, from 69.460 euro in the year 2023, to 67.838 euro in 2024.
The Net Profit decreased by -20.322 euro, from 23.735 euro in 2023, to 3.280 in the last year.
Check the financial reports for the company - Koly & Tik Bak S.r.l.
Financial Rating - KOLY & TIK BAK S.R.L.
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Financial Rating
Payment Limits - Koly & Tik Bak S.r.l.
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Prob. of insolvency - Koly & Tik Bak S.r.l.
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Insolvency Probability
Financial Reports - Koly & Tik Bak S.r.l.
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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 -
Koly & Tik Bak S.r.l. - CUI 47568571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.436
1.237
Current Assets
-
-
-
-
-
-
-
-
34.398
48.206
Inventories
-
-
-
-
-
-
-
-
28.504
37.626
Receivables
-
-
-
-
-
-
-
-
3.570
9.074
Cash
-
-
-
-
-
-
-
-
2.324
1.505
Shareholders Funds
-
-
-
-
-
-
-
-
23.775
26.923
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
12.059
22.520
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.206 euro in 2024 which includes Inventories of
37.626 euro, Receivables of
9.074 euro and cash availability of
1.505 euro.
The company's Equity was valued at
26.923 euro, while total Liabilities amounted to
22.520 euro.
Equity increased by 3.280 euro, from 23.775 euro in 2023, to 26.923 in 2024.
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