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Financial results - TIC TAC VASILE A M SOCIETATE IN NUME COLECTIV

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Financial Summary - Tic Tac Vasile A M Societate In Nume Colectiv
Unique identification code: 1149605
Registration number: J10/35/1991
Nace: 5610
Sales - Ron
35.853
Net Profit - Ron
10.052
Employees
1
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Company Tic Tac Vasile A M Societate In Nume Colectiv with Fiscal Code 1149605 recorded a turnover of 2024 of 35.853, with a net profit of 10.052 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic Tac Vasile A M Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.297 28.925 - - 32.623 27.315 28.905 32.685 33.654 35.853
Total Income - EUR 30.297 28.925 - - 32.623 28.609 29.385 32.784 33.671 36.147
Total Expenses - EUR 14.753 18.534 - - 18.523 16.830 23.787 21.179 14.971 24.154
Gross Profit/Loss - EUR 15.544 10.391 - - 14.100 11.779 5.598 11.605 18.700 11.994
Net Profit/Loss - EUR 14.635 9.828 - - 13.774 11.491 5.332 11.317 15.936 10.052
Employees 1 1 - - 0 1 1 1 1 1
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 7.1%, from 33.654 euro in the year 2023, to 35.853 euro in 2024. The Net Profit decreased by -5.794 euro, from 15.936 euro in 2023, to 10.052 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 Vasile A M Societate In Nume Colectiv - CUI 1149605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.495 13.358 - - 12.641 12.401 12.126 12.164 12.127 12.059
Current Assets 74.817 82.911 - - 111.830 122.454 120.623 133.023 148.937 159.938
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 36.376 42.773 - - 46.012 42.953 34.005 34.154 72.294 79.902
Cash 38.440 40.137 - - 65.818 79.501 65.901 98.869 76.644 80.036
Shareholders Funds 82.710 90.689 - - 120.338 129.548 131.419 143.144 158.646 167.812
Social Capital 225 223 - - 211 207 202 203 202 201
Debts 5.602 5.579 - - 4.133 5.307 1.331 2.043 2.419 4.186
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.902 euro and cash availability of 80.036 euro.
The company's Equity was valued at 167.812 euro, while total Liabilities amounted to 4.186 euro. Equity increased by 10.052 euro, from 158.646 euro in 2023, to 167.812 in 2024.
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