Financial results - TIC-TAC CORBU SRL

Financial Summary - Tic-Tac Corbu Srl
Unique identification code: 34411663
Registration number: J2015000728223
Nace: 4690
Sales - Ron
13.817
Net Profit - Ron
5.071
Employees
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Company Tic-Tac Corbu Srl with Fiscal Code 34411663 recorded a turnover of 2024 of 13.817, with a net profit of 5.071 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.249 7.161 5.757 13.021 16.218 10.887 11.463 18.020 16.897 13.817
Total Income - EUR 7.249 7.161 5.757 13.021 16.218 10.887 11.463 18.020 16.897 13.817
Total Expenses - EUR 7.305 8.039 4.570 9.872 8.895 4.439 6.272 9.667 10.836 7.701
Gross Profit/Loss - EUR -56 -878 1.187 3.150 7.323 6.448 5.191 8.353 6.061 6.116
Net Profit/Loss - EUR -273 -1.038 1.015 2.759 6.837 6.152 4.909 7.920 5.096 5.071
Employees 1 1 1 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 decreased by -17.8%, from 16.897 euro in the year 2023, to 13.817 euro in 2024. The Net Profit increased by 4 euro, from 5.096 euro in 2023, to 5.071 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 - Tic-Tac Corbu Srl - CUI 34411663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 0 0
Current Assets 10.630 8.918 10.658 2.733 21.442 21.368 20.080 21.760 19.150 20.296
Inventories 6.951 6.771 8.607 934 12.724 12.541 12.882 18.152 14.425 14.489
Receivables 452 16 245 15 198 0 0 0 0 3.318
Cash 3.227 2.131 1.805 1.784 8.520 8.826 7.197 3.609 4.725 2.488
Shareholders Funds -228 -1.263 -227 2.536 21.277 21.368 20.058 21.637 18.985 5.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.897 10.181 10.885 197 165 0 22 124 165 15.176
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.296 euro in 2024 which includes Inventories of 14.489 euro, Receivables of 3.318 euro and cash availability of 2.488 euro.
The company's Equity was valued at 5.119 euro, while total Liabilities amounted to 15.176 euro. Equity decreased by -13.759 euro, from 18.985 euro in 2023, to 5.119 in 2024.

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