Company Tic-Tac Srl with Fiscal Code 15907890
recorded a turnover of 2023 of
19.096,
with a net profit of
-10.368
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tic-Tac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.142
32.557
32.469
35.253
27.667
19.525
18.382
17.933
19.203
-
Total Income - EUR
26.421
32.806
32.521
35.307
27.738
20.378
18.545
18.195
19.706
-
Total Expenses - EUR
24.135
29.272
31.874
34.075
28.383
24.389
26.996
28.005
29.936
-
Gross Profit/Loss - EUR
2.287
3.534
648
1.232
-645
-4.012
-8.451
-9.809
-10.230
-
Net Profit/Loss - EUR
1.494
3.206
322
879
-922
-4.208
-8.633
-9.991
-10.427
-
Employees
2
2
2
2
2
2
2
2
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 7.4%, from 17.933 euro in the year 2022, to 19.203 euro in 2023.
Check the financial reports for the company - Tic-Tac Srl
Financial Rating - TIC-TAC SRL
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Prob. of insolvency - Tic-Tac Srl
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Financial Reports - Tic-Tac Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.563 euro in 2023 which includes Inventories of
23.606 euro, Receivables of
2.081 euro and cash availability of
876 euro.
The company's Equity was valued at
-20.032 euro, while total Liabilities amounted to
52.766 euro.
Equity decreased by -10.452 euro, from -9.609 euro in 2022, to -20.032 in 2023.
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