The most important financial indicators for the company Tic-Tac Srl - Unique Identification Number 8045199:
sales in 2023 was
73.188
euro, registering a net profit of
5.029
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
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 increased by 77.5%, from 41.355 euro in the year 2022, to 73.188 euro in 2023.
The Net Profit increased by 1.727 euro, from 3.312 euro in 2022, to 5.029 in the last year.
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
50.142 euro in 2023 which includes Inventories of
12.756 euro, Receivables of
31.382 euro and cash availability of
6.004 euro.
The company's Equity was valued at
137.086 euro, while total Liabilities amounted to
13.787 euro.
Equity increased by 5.029 euro, from 132.459 euro in 2022, to 137.086 in 2023.
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