The most important financial indicators for the company Tic-Tac Service Srl - Unique Identification Number 8509159:
sales in 2023 was
30.198
euro, registering a net profit of
-4.351
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.4%, from 25.372 euro in the year 2022, to 30.198 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
335
0
0
0
0
0
0
0
0
0
Current Assets
6.896
7.452
6.858
8.303
7.325
7.410
9.190
8.162
6.942
5.063
Inventories
6.673
7.402
6.751
8.138
7.240
7.335
9.122
8.068
6.697
4.891
Receivables
0
0
0
1
2
2
2
2
2
2
Cash
223
50
107
164
83
73
66
92
242
170
Shareholders Funds
-9.792
-11.608
-11.838
-12.284
-13.058
-13.969
-14.889
-16.372
-19.851
-24.143
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.022
19.059
18.696
20.586
20.383
21.379
24.078
24.534
26.793
29.205
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.063 euro in 2023 which includes Inventories of
4.891 euro, Receivables of
2 euro and cash availability of
170 euro.
The company's Equity was valued at
-24.143 euro, while total Liabilities amounted to
29.205 euro.
Equity decreased by -4.351 euro, from -19.851 euro in 2022, to -24.143 in 2023.
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