The most important financial indicators for the company Tic - Tac Degi Auto S.r.l. - Unique Identification Number 38636294:
sales in 2023 was
5.857
euro, registering a net profit of
-10.751
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -6.8%, from 6.301 euro in the year 2022, to 5.857 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.700
21.905
20.912
15.903
5.290
6.336
Inventories
-
-
-
-
1.661
5.753
1.885
4.995
1.504
2.001
Receivables
-
-
-
-
0
948
0
0
1.839
3.597
Cash
-
-
-
-
3.039
15.204
19.026
10.908
1.947
738
Shareholders Funds
-
-
-
-
781
2.882
1.451
-9.007
-21.963
-32.648
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.919
19.024
19.460
24.911
27.253
38.984
Income in Advance
-
-
-
-
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
"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
6.336 euro in 2023 which includes Inventories of
2.001 euro, Receivables of
3.597 euro and cash availability of
738 euro.
The company's Equity was valued at
-32.648 euro, while total Liabilities amounted to
38.984 euro.
Equity decreased by -10.751 euro, from -21.963 euro in 2022, to -32.648 in 2023.
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