Financial results - TIC-TAC CORBU SRL

Financial Summary - Tic-Tac Corbu Srl
Unique identification code: 34411663
Registration number: J22/728/2015
Nace: 4690
Sales - Ron
16.897
Net Profit - Ron
5.096
Employee
The most important financial indicators for the company Tic-Tac Corbu Srl - Unique Identification Number 34411663: sales in 2023 was 16.897 euro, registering a net profit of 5.096 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tic-Tac Corbu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.249 7.161 5.757 13.021 16.218 10.887 11.463 18.020 16.897
Total Income - EUR - 7.249 7.161 5.757 13.021 16.218 10.887 11.463 18.020 16.897
Total Expenses - EUR - 7.305 8.039 4.570 9.872 8.895 4.439 6.272 9.667 10.836
Gross Profit/Loss - EUR - -56 -878 1.187 3.150 7.323 6.448 5.191 8.353 6.061
Net Profit/Loss - EUR - -273 -1.038 1.015 2.759 6.837 6.152 4.909 7.920 5.096
Employees - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 18.020 euro in the year 2022, to 16.897 euro in 2023. The Net Profit decreased by -2.800 euro, from 7.920 euro in 2022, to 5.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic-Tac Corbu Srl - CUI 34411663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 40 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
Inventories - 6.951 6.771 8.607 934 12.724 12.541 12.882 18.152 14.425
Receivables - 452 16 245 15 198 0 0 0 0
Cash - 3.227 2.131 1.805 1.784 8.520 8.826 7.197 3.609 4.725
Shareholders Funds - -228 -1.263 -227 2.536 21.277 21.368 20.058 21.637 18.985
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.897 10.181 10.885 197 165 0 22 124 165
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.150 euro in 2023 which includes Inventories of 14.425 euro, Receivables of 0 euro and cash availability of 4.725 euro.
The company's Equity was valued at 18.985 euro, while total Liabilities amounted to 165 euro. Equity decreased by -2.586 euro, from 21.637 euro in 2022, to 18.985 in 2023.

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