| 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 |
Check the financial reports for the company - Tic Tac.ro Solution Bucuresti Srl
| 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
|
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