Financial results - TIC-TAC SRL

Financial Summary - Tic-Tac Srl
Unique identification code: 22302018
Registration number: J24/1532/2007
Nace: 6920
Sales - Ron
56.084
Net Profit - Ron
20.331
Employees
1
Open Account
Company Tic-Tac Srl with Fiscal Code 22302018 recorded a turnover of 2024 of 56.084, with a net profit of 20.331 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.143 45.636 45.787 62.684 61.488 60.287 55.053 60.070 59.974 56.084
Total Income - EUR 33.124 45.636 45.787 62.684 62.237 60.422 55.071 60.073 59.974 57.118
Total Expenses - EUR 19.966 20.314 24.894 32.770 58.966 46.588 51.724 51.280 41.321 36.262
Gross Profit/Loss - EUR 13.158 25.322 20.893 29.914 3.271 13.833 3.346 8.793 18.653 20.856
Net Profit/Loss - EUR 11.882 24.497 20.435 29.313 2.658 13.284 2.845 8.311 18.065 20.331
Employees 3 2 0 2 2 2 4 3 2 1
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 -6.0%, from 59.974 euro in the year 2023, to 56.084 euro in 2024. The Net Profit increased by 2.367 euro, from 18.065 euro in 2023, to 20.331 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 Srl - CUI 22302018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 174 1.030 16.597 21.542 15.360 10.966 4.786 2.920 2.481
Current Assets 21.705 29.591 23.016 27.259 47.982 30.197 37.086 5.469 26.566 31.449
Inventories 1.006 0 0 494 1.067 0 0 0 1.177 0
Receivables 1.448 8.755 14.780 11.278 27.580 2.624 5.448 2.685 13.061 5.113
Cash 19.250 20.835 8.235 15.487 19.335 27.573 31.639 2.784 12.328 26.335
Shareholders Funds 19.001 24.551 17.633 39.267 36.296 42.134 44.045 8.269 18.113 30.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.986 5.214 6.413 4.590 33.264 3.423 4.007 2.720 11.507 3.289
Income in Advance 0 0 0 0 0 0 0 0 303 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.113 euro and cash availability of 26.335 euro.
The company's Equity was valued at 30.814 euro, while total Liabilities amounted to 3.289 euro. Equity increased by 12.802 euro, from 18.113 euro in 2023, to 30.814 in 2024.

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