Financial results - TIC TAC REPARAŢII CEASURI S.R.L.

Financial Summary - Tic Tac Reparaţii Ceasuri S.r.l.
Unique identification code: 41411364
Registration number: J2019009421406
Nace: 9525
Sales - Ron
53.090
Net Profit - Ron
-3.828
Employees
2
Open Account
Company Tic Tac Reparaţii Ceasuri S.r.l. with Fiscal Code 41411364 recorded a turnover of 2024 of 53.090, with a net profit of -3.828 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.376 32.392 41.284 44.936 52.718 53.090
Total Income - EUR - - - - 15.376 34.384 41.284 44.936 52.700 53.090
Total Expenses - EUR - - - - 8.185 22.393 38.771 43.364 46.975 56.388
Gross Profit/Loss - EUR - - - - 7.191 11.991 2.513 1.572 5.726 -3.297
Net Profit/Loss - EUR - - - - 6.717 11.238 2.099 1.122 5.198 -3.828
Employees - - - - 0 2 2 2 2 2
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 1.3%, from 52.718 euro in the year 2023, to 53.090 euro in 2024. The Net Profit decreased by -5.169 euro, from 5.198 euro in 2023, to 0 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 Reparaţii Ceasuri S.r.l. - CUI 41411364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.612 1.582 1.547 0 0 0
Current Assets - - - - 9.289 20.323 22.485 25.458 28.888 13.967
Inventories - - - - 4.081 6.931 10.493 13.621 16.870 2.613
Receivables - - - - 4.820 5.795 5.887 6.081 9.415 10.281
Cash - - - - 387 7.597 6.105 5.755 2.603 1.074
Shareholders Funds - - - - 6.759 17.869 19.572 20.755 25.891 11.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.142 4.087 4.459 4.768 3.062 2.657
Income in Advance - - - - 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.967 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 10.281 euro and cash availability of 1.074 euro.
The company's Equity was valued at 11.310 euro, while total Liabilities amounted to 2.657 euro. Equity decreased by -14.436 euro, from 25.891 euro in 2023, to 11.310 in 2024.

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