Financial results - SELECT TIC TAC S.R.L.

Financial Summary - Select Tic Tac S.r.l.
Unique identification code: 16421472
Registration number: J20/743/2004
Nace: 4711
Sales - Ron
293.989
Net Profit - Ron
1.535
Employees
2
Open Account
Company Select Tic Tac S.r.l. with Fiscal Code 16421472 recorded a turnover of 2024 of 293.989, with a net profit of 1.535 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Tic Tac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.535 165.523 187.265 178.360 175.224 194.567 215.001 258.093 279.275 293.989
Total Income - EUR 142.752 165.692 187.273 178.360 175.224 194.567 215.001 258.093 279.402 295.207
Total Expenses - EUR 135.482 158.714 178.312 178.451 174.883 197.467 211.312 254.778 277.211 292.249
Gross Profit/Loss - EUR 7.270 6.977 8.961 -91 340 -2.900 3.689 3.315 2.191 2.959
Net Profit/Loss - EUR 7.270 6.172 6.744 -871 -339 -3.114 2.354 2.515 1.706 1.535
Employees 3 3 2 2 2 2 2 2 3 2
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 5.9%, from 279.275 euro in the year 2023, to 293.989 euro in 2024. The Net Profit decreased by -162 euro, from 1.706 euro in 2023, to 1.535 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 - Select Tic Tac S.r.l. - CUI 16421472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.070 13.577 12.944 31.688 27.090 20.602 14.304 20.815 23.188 53.567
Current Assets 18.206 22.506 24.138 21.251 24.755 19.087 22.015 18.179 24.424 14.405
Inventories 16.520 20.837 23.752 20.162 24.267 18.439 20.890 17.125 17.228 11.092
Receivables 1.285 817 102 479 101 474 985 958 422 569
Cash 401 851 284 610 387 173 141 96 6.773 2.744
Shareholders Funds -9.461 -3.193 13.456 12.338 11.760 8.423 10.591 13.138 14.519 15.973
Social Capital 45 45 9.895 9.713 9.525 9.345 9.137 9.166 9.138 9.087
Debts 41.738 39.275 23.626 40.600 40.149 31.273 25.729 25.856 33.092 48.916
Income in Advance 0 0 0 0 0 0 0 0 0 3.083
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.405 euro in 2024 which includes Inventories of 11.092 euro, Receivables of 569 euro and cash availability of 2.744 euro.
The company's Equity was valued at 15.973 euro, while total Liabilities amounted to 48.916 euro. Equity increased by 1.535 euro, from 14.519 euro in 2023, to 15.973 in 2024. The Debt Ratio was 72.0% in the year 2024.

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