Financial results - TIC TAC CARPET DROBETA S.R.L.

Financial Summary - Tic Tac Carpet Drobeta S.r.l.
Unique identification code: 44294102
Registration number: J2021000279254
Nace: 9610
Sales - Ron
855
Net Profit - Ron
-1.507
Employees
Open Account
Company Tic Tac Carpet Drobeta S.r.l. with Fiscal Code 44294102 recorded a turnover of 2024 of 855, with a net profit of -1.507 and having an average number of employees of - . The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 123 780 855
Total Income - EUR - - - - - - - 123 780 855
Total Expenses - EUR - - - - - - - 778 1.348 2.362
Gross Profit/Loss - EUR - - - - - - - -654 -568 -1.507
Net Profit/Loss - EUR - - - - - - - -658 -568 -1.507
Employees - - - - - - - 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 10.2%, from 780 euro in the year 2023, to 855 euro in 2024.
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 - Tic Tac Carpet Drobeta S.r.l. - CUI 44294102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.750 6.740 18.463
Current Assets - - - - - - - 190 770 1.249
Inventories - - - - - - - 0 100 10
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 190 670 1.239
Shareholders Funds - - - - - - - -870 -1.436 -2.934
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.811 8.946 22.647
Income in Advance - - - - - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249 euro in 2024 which includes Inventories of 10 euro, Receivables of 0 euro and cash availability of 1.239 euro.
The company's Equity was valued at -2.934 euro, while total Liabilities amounted to 22.647 euro. Equity decreased by -1.507 euro, from -1.436 euro in 2023, to -2.934 in 2024.

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