Company Tic - Tac Degi Auto S.r.l. with Fiscal Code 38636294
recorded a turnover of 2024 of
5.498,
with a net profit of
-793
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tic - Tac Degi Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.715
32.631
9.177
12.994
6.301
5.857
5.498
Total Income - EUR
-
-
-
7.715
34.167
11.968
12.994
8.473
14.131
5.499
Total Expenses - EUR
-
-
-
6.745
31.725
13.274
23.042
21.212
24.824
6.292
Gross Profit/Loss - EUR
-
-
-
970
2.442
-1.306
-10.048
-12.739
-10.693
-793
Net Profit/Loss - EUR
-
-
-
738
2.115
-1.375
-10.427
-12.928
-10.751
-793
Employees
-
-
-
0
1
1
1
1
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 -5.6%, from 5.857 euro in the year 2023, to 5.498 euro in 2024.
Check the financial reports for the company - Tic - Tac Degi Auto S.r.l.
Financial Rating - TIC - TAC DEGI AUTO S.R.L.
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Financial Rating
Payment Limits - Tic - Tac Degi Auto S.r.l.
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Prob. of insolvency - Tic - Tac Degi Auto S.r.l.
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Insolvency Probability
Financial Reports - Tic - Tac Degi Auto S.r.l.
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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 Degi Auto S.r.l. - CUI 38636294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.700
21.905
20.912
15.903
5.290
6.336
7.876
Inventories
-
-
-
1.661
5.753
1.885
4.995
1.504
2.001
0
Receivables
-
-
-
0
948
0
0
1.839
3.597
7.581
Cash
-
-
-
3.039
15.204
19.026
10.908
1.947
738
295
Shareholders Funds
-
-
-
781
2.882
1.451
-9.007
-21.963
-32.648
-33.258
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.919
19.024
19.460
24.911
27.253
38.984
41.134
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.876 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.581 euro and cash availability of
295 euro.
The company's Equity was valued at
-33.258 euro, while total Liabilities amounted to
41.134 euro.
Equity decreased by -793 euro, from -32.648 euro in 2023, to -33.258 in 2024.
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