| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.837 | 38.376 | 46.446 | 43.956 | 52.896 | 68.739 | 56.778 | 50.217 | 52.576 | 56.020 |
| Total Income - EUR | 45.330 | 44.166 | 51.701 | 44.163 | 55.319 | 68.739 | 56.778 | 50.217 | 52.576 | 56.020 |
| Total Expenses - EUR | 43.727 | 43.712 | 51.030 | 43.519 | 54.733 | 63.681 | 47.141 | 46.779 | 52.124 | 50.498 |
| Gross Profit/Loss - EUR | 1.603 | 454 | 671 | 644 | 586 | 5.058 | 9.637 | 3.438 | 452 | 5.522 |
| Net Profit/Loss - EUR | 288 | 70 | 207 | 207 | 59 | 4.405 | 9.069 | 2.970 | 5 | 4.990 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tic Tac Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.258 | 21.040 | 20.684 | 20.304 | 19.911 | 19.534 | 19.100 | 19.160 | 19.102 | 18.995 |
| Current Assets | 41.342 | 45.286 | 53.281 | 59.461 | 40.094 | 43.906 | 51.561 | 57.956 | 39.979 | 69.352 |
| Inventories | 22.917 | 21.358 | 23.958 | 31.600 | 38.917 | 42.943 | 46.638 | 51.112 | 27.691 | 54.627 |
| Receivables | 18.144 | 23.796 | 28.647 | 28.334 | 395 | 628 | 4.352 | 6.725 | 12.106 | 14.209 |
| Cash | 281 | 132 | 676 | -473 | 783 | 335 | 571 | 119 | 183 | 517 |
| Shareholders Funds | -3.045 | -2.944 | -2.688 | -2.432 | -6.478 | -1.951 | 7.162 | 10.154 | 10.128 | 14.398 |
| Social Capital | 340 | 336 | 331 | 324 | 318 | 312 | 305 | 306 | 305 | 304 |
| Debts | 65.645 | 69.270 | 76.652 | 82.197 | 66.484 | 65.390 | 63.500 | 66.962 | 48.953 | 73.950 |
| Income in Advance | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Tic Tac Impex S.r.l.