Financial results - TIC TAC SERVICE CEASURI SRL

Financial Summary - Tic Tac Service Ceasuri Srl
Unique identification code: 36637439
Registration number: J40/13587/2016
Nace: 9525
Sales - Ron
58.094
Net Profit - Ron
2.678
Employees
2
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Company Tic Tac Service Ceasuri Srl with Fiscal Code 36637439 recorded a turnover of 2024 of 58.094, with a net profit of 2.678 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 Service Ceasuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.338 15.006 0 28.744 22.886 32.657 41.117 50.764 58.094
Total Income - EUR - 5.338 15.006 0 28.744 22.886 32.657 41.117 50.760 58.094
Total Expenses - EUR - 3.906 4.645 0 17.510 16.523 31.529 34.951 54.274 54.835
Gross Profit/Loss - EUR - 1.432 10.360 0 11.234 6.363 1.127 6.165 -3.514 3.259
Net Profit/Loss - EUR - 1.272 9.910 0 10.846 6.142 800 5.753 -4.022 2.678
Employees - 0 0 0 1 1 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 15.1%, from 50.764 euro in the year 2023, to 58.094 euro in 2024. The Net Profit increased by 2.678 euro, from 0 euro in 2023, to 2.678 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 Service Ceasuri Srl - CUI 36637439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 1.147 31.024 27.318 30.958 28.567
Current Assets - 2.037 11.268 11.061 24.319 30.327 12.926 14.586 16.146 8.946
Inventories - 697 348 341 8.015 7.416 8.198 10.012 12.404 2.988
Receivables - 0 0 0 2.161 2.141 2.093 2.100 2.015 2.004
Cash - 1.341 10.920 10.720 14.143 20.770 2.635 2.474 1.727 3.955
Shareholders Funds - 1.316 11.204 10.999 22.853 28.562 28.728 34.571 14.627 6.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 833 174 171 1.572 2.941 15.268 7.404 32.665 31.029
Income in Advance - 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 "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 8.946 euro in 2024 which includes Inventories of 2.988 euro, Receivables of 2.004 euro and cash availability of 3.955 euro.
The company's Equity was valued at 6.484 euro, while total Liabilities amounted to 31.029 euro. Equity decreased by -8.061 euro, from 14.627 euro in 2023, to 6.484 in 2024.

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