Company Tic Tac Auto Park S.r.l. with Fiscal Code 39771965
recorded a turnover of 2024 of
7.740,
with a net profit of
722
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tic Tac Auto Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
20.083
14.761
5.519
11.944
14.940
7.740
Total Income - EUR
-
-
-
4
20.083
14.761
5.519
11.944
14.962
7.740
Total Expenses - EUR
-
-
-
3
21.673
14.591
5.776
7.762
13.674
6.888
Gross Profit/Loss - EUR
-
-
-
2
-1.590
170
-257
4.182
1.288
852
Net Profit/Loss - EUR
-
-
-
2
-2.202
-236
-333
3.891
1.113
722
Employees
-
-
-
0
0
0
1
0
1
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 decreased by -47.9%, from 14.940 euro in the year 2023, to 7.740 euro in 2024.
The Net Profit decreased by -384 euro, from 1.113 euro in 2023, to 722 in the last year.
Check the financial reports for the company - Tic Tac Auto Park S.r.l.
Financial Rating - TIC TAC AUTO PARK S.R.L.
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Insolvency Probability
Financial Reports - Tic Tac Auto Park 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 -
Tic Tac Auto Park S.r.l. - CUI 39771965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
95
93
91
89
90
89
89
Current Assets
-
-
-
10.815
18.559
20.839
16.536
25.712
26.251
30.863
Inventories
-
-
-
10.603
5.716
4.709
764
5.564
3.190
1.161
Receivables
-
-
-
0
12.812
13.913
15.755
18.683
19.733
27.362
Cash
-
-
-
212
31
2.216
17
1.466
3.328
2.340
Shareholders Funds
-
-
-
44
-2.159
-2.353
-2.634
1.249
2.358
3.067
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.866
20.811
23.283
19.259
24.553
23.982
27.885
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.863 euro in 2024 which includes Inventories of
1.161 euro, Receivables of
27.362 euro and cash availability of
2.340 euro.
The company's Equity was valued at
3.067 euro, while total Liabilities amounted to
27.885 euro.
Equity increased by 722 euro, from 2.358 euro in 2023, to 3.067 in 2024.
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