Financial results - TIC TAC.RO SOLUTION BUCURESTI SRL

Financial Summary - Tic Tac.ro Solution Bucuresti Srl
Unique identification code: 29077797
Registration number: J2011010763409
Nace: 4711
Sales - Ron
274.463
Net Profit - Ron
-7.658
Employees
2
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Company Tic Tac.ro Solution Bucuresti Srl with Fiscal Code 29077797 recorded a turnover of 2024 of 274.463, with a net profit of -7.658 and having an average number of employees of 2. 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.ro Solution Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 272.666 232.062 204.268 201.261 244.941 235.578 308.039 292.618 274.463
Total Income - EUR - 273.271 232.552 204.670 201.286 245.025 235.578 308.039 292.618 275.151
Total Expenses - EUR - 252.967 222.089 190.984 171.790 215.789 211.139 320.973 230.751 282.808
Gross Profit/Loss - EUR - 20.304 10.462 13.685 29.497 29.236 24.439 -12.934 61.866 -7.658
Net Profit/Loss - EUR - 17.531 8.080 11.639 27.827 26.784 22.076 -15.868 59.078 -7.658
Employees - 3 3 2 2 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 decreased by -5.7%, from 292.618 euro in the year 2023, to 274.463 euro in 2024. The Net Profit decreased by -58.748 euro, from 59.078 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.ro Solution Bucuresti Srl - CUI 29077797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.070 3.922 1.841 1.313 34 0 0 11 11
Current Assets - 31.010 44.191 32.994 53.076 42.897 64.554 31.487 92.974 85.038
Inventories - 14.156 15.698 6.967 26.859 29.830 47.033 12.187 53.457 42.978
Receivables - 566 0 14.377 13.131 1.506 8.904 12.354 12.080 12.497
Cash - 16.287 28.493 11.650 13.087 11.561 8.617 6.946 27.438 29.563
Shareholders Funds - 25.871 29.094 32.877 47.285 40.807 53.467 27.199 86.195 71.500
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 11.840 19.638 1.958 6.158 2.124 11.087 4.334 6.834 13.577
Income in Advance - 0 0 0 947 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 85.038 euro in 2024 which includes Inventories of 42.978 euro, Receivables of 12.497 euro and cash availability of 29.563 euro.
The company's Equity was valued at 71.500 euro, while total Liabilities amounted to 13.577 euro. Equity decreased by -14.213 euro, from 86.195 euro in 2023, to 71.500 in 2024.

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