Financial results - TIC TAC IMPEX S.R.L.

Financial Summary - Tic Tac Impex S.r.l.
Unique identification code: 3503058
Registration number: J07/234/1993
Nace: 4711
Sales - Ron
56.020
Net Profit - Ron
4.990
Employees
1
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Company Tic Tac Impex S.r.l. with Fiscal Code 3503058 recorded a turnover of 2024 of 56.020, with a net profit of 4.990 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic Tac Impex S.r.l.

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
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 increased by 7.1%, from 52.576 euro in the year 2023, to 56.020 euro in 2024. The Net Profit increased by 4.985 euro, from 5 euro in 2023, to 4.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 3503058

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.352 euro in 2024 which includes Inventories of 54.627 euro, Receivables of 14.209 euro and cash availability of 517 euro.
The company's Equity was valued at 14.398 euro, while total Liabilities amounted to 73.950 euro. Equity increased by 4.326 euro, from 10.128 euro in 2023, to 14.398 in 2024.

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