Financial results - TIC-TAC TUNNING S.R.L.

Financial Summary - Tic-Tac Tunning S.r.l.
Unique identification code: 46196216
Registration number: J01/632/2022
Nace: 4719
Sales - Ron
113.681
Net Profit - Ron
8.226
Employee
1
The most important financial indicators for the company Tic-Tac Tunning S.r.l. - Unique Identification Number 46196216: sales in 2023 was 113.681 euro, registering a net profit of 8.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tic-Tac Tunning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 58.422 113.681
Total Income - EUR - - - - - - - - 58.422 113.719
Total Expenses - EUR - - - - - - - - 46.788 104.374
Gross Profit/Loss - EUR - - - - - - - - 11.634 9.345
Net Profit/Loss - EUR - - - - - - - - 11.305 8.226
Employees - - - - - - - - 2 1
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 95.2%, from 58.422 euro in the year 2022, to 113.681 euro in 2023. The Net Profit decreased by -3.044 euro, from 11.305 euro in 2022, to 8.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic-Tac Tunning S.r.l. - CUI 46196216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.795 31.848
Inventories - - - - - - - - 23.886 19.180
Receivables - - - - - - - - 0 2.480
Cash - - - - - - - - 8.909 10.188
Shareholders Funds - - - - - - - - 11.305 7.520
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 21.490 24.328
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.848 euro in 2023 which includes Inventories of 19.180 euro, Receivables of 2.480 euro and cash availability of 10.188 euro.
The company's Equity was valued at 7.520 euro, while total Liabilities amounted to 24.328 euro. Equity decreased by -3.751 euro, from 11.305 euro in 2022, to 7.520 in 2023.

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