Financial results - TIC-TAC SERVICE SRL

Financial Summary - Tic-Tac Service Srl
Unique identification code: 8509159
Registration number: J1996000295285
Nace: 4711
Sales - Ron
40.983
Net Profit - Ron
1.782
Employees
2
Open Account
Company Tic-Tac Service Srl with Fiscal Code 8509159 recorded a turnover of 2024 of 40.983, with a net profit of 1.782 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.511 29.998 32.347 35.172 33.573 15.565 20.040 25.372 30.198 40.983
Total Income - EUR 25.511 29.998 32.347 35.177 33.573 15.565 20.040 25.372 30.198 40.983
Total Expenses - EUR 26.479 30.047 32.669 35.824 34.401 16.594 21.653 28.547 34.247 38.791
Gross Profit/Loss - EUR -969 -49 -322 -648 -828 -1.029 -1.613 -3.175 -4.049 2.192
Net Profit/Loss - EUR -1.734 -349 -646 -999 -1.164 -1.185 -1.813 -3.429 -4.351 1.782
Employees 3 3 3 3 3 3 2 3 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 36.5%, from 30.198 euro in the year 2023, to 40.983 euro in 2024. The Net Profit increased by 1.782 euro, from 0 euro in 2023, to 1.782 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 Srl - CUI 8509159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.452 6.858 8.303 7.325 7.410 9.190 8.162 6.942 5.063 7.497
Inventories 7.402 6.751 8.138 7.240 7.335 9.122 8.068 6.697 4.891 7.361
Receivables 0 0 1 2 2 2 2 2 2 2
Cash 50 107 164 83 73 66 92 242 170 133
Shareholders Funds -11.608 -11.838 -12.284 -13.058 -13.969 -14.889 -16.372 -19.851 -24.143 -22.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.059 18.696 20.586 20.383 21.379 24.078 24.534 26.793 29.205 29.722
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 7.497 euro in 2024 which includes Inventories of 7.361 euro, Receivables of 2 euro and cash availability of 133 euro.
The company's Equity was valued at -22.226 euro, while total Liabilities amounted to 29.722 euro. Equity increased by 1.782 euro, from -24.143 euro in 2023, to -22.226 in 2024.

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