Financial results - TIC TAC IMPEX SRL

Financial Summary - Tic Tac Impex Srl
Unique identification code: 3503058
Registration number: J07/234/1993
Nace: 4711
Sales - Ron
52.576
Net Profit - Ron
5
Employee
1
The most important financial indicators for the company Tic Tac Impex Srl - Unique Identification Number 3503058: sales in 2023 was 52.576 euro, registering a net profit of 5 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tic Tac Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.091 43.837 38.376 46.446 43.956 52.896 68.739 56.778 50.217 52.576
Total Income - EUR 32.092 45.330 44.166 51.701 44.163 55.319 68.739 56.778 50.217 52.576
Total Expenses - EUR 30.853 43.727 43.712 51.030 43.519 54.733 63.681 47.141 46.779 52.124
Gross Profit/Loss - EUR 1.239 1.603 454 671 644 586 5.058 9.637 3.438 452
Net Profit/Loss - EUR 276 288 70 207 207 59 4.405 9.069 2.970 5
Employees 2 2 2 2 2 2 1 1 1 1
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 5.0%, from 50.217 euro in the year 2022, to 52.576 euro in 2023. The Net Profit decreased by -2.956 euro, from 2.970 euro in 2022, to 5 in the last year.

Check the financial reports for the company - Tic Tac Impex Srl

Rating financiar

Financial Rating -
Tic Tac Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tic Tac Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tic Tac Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tic Tac Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 3503058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.081 21.258 21.040 20.684 20.304 19.911 19.534 19.100 19.160 19.102
Current Assets 36.514 41.342 45.286 53.281 59.461 40.094 43.906 51.561 57.956 39.979
Inventories 22.211 22.917 21.358 23.958 31.600 38.917 42.943 46.638 51.112 27.691
Receivables 13.727 18.144 23.796 28.647 28.334 395 628 4.352 6.725 12.106
Cash 577 281 132 676 -473 783 335 571 119 183
Shareholders Funds -3.305 -3.045 -2.944 -2.688 -2.432 -6.478 -1.951 7.162 10.154 10.128
Social Capital 337 340 336 331 324 318 312 305 306 305
Debts 60.900 65.645 69.270 76.652 82.197 66.484 65.390 63.500 66.962 48.953
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.979 euro in 2023 which includes Inventories of 27.691 euro, Receivables of 12.106 euro and cash availability of 183 euro.
The company's Equity was valued at 10.128 euro, while total Liabilities amounted to 48.953 euro. Equity increased by 5 euro, from 10.154 euro in 2022, to 10.128 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tic Tac Impex Srl

Comments - Tic Tac Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.