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

Financial Summary - Tic Tac Vasile A M Societate In Nume Colectiv
Unique identification code: 1149605
Registration number: J10/35/1991
Nace: 5610
Sales - Ron
33.654
Net Profit - Ron
15.936
Employee
1
The most important financial indicators for the company Tic Tac Vasile A M Societate In Nume Colectiv - Unique Identification Number 1149605: sales in 2023 was 33.654 euro, registering a net profit of 15.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.133 30.297 28.925 - - 32.623 27.315 28.905 32.685 33.654
Total Income - EUR 27.133 30.297 28.925 - - 32.623 28.609 29.385 32.784 33.671
Total Expenses - EUR 12.685 14.753 18.534 - - 18.523 16.830 23.787 21.179 14.971
Gross Profit/Loss - EUR 14.449 15.544 10.391 - - 14.100 11.779 5.598 11.605 18.700
Net Profit/Loss - EUR 13.635 14.635 9.828 - - 13.774 11.491 5.332 11.317 15.936
Employees 1 1 1 - - 0 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. 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 3.3%, from 32.685 euro in the year 2022, to 33.654 euro in 2023. The Net Profit increased by 4.653 euro, from 11.317 euro in 2022, to 15.936 in the last year.

Check the financial reports for the company - Tic Tac Vasile A M Societate In Nume Colectiv

Rating financiar

Financial Rating -
Tic Tac Vasile A M Societate...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tic Tac Vasile A M Societate...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tic Tac Vasile A M Societate...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tic Tac Vasile A M Societate...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.384 13.495 13.358 - - 12.641 12.401 12.126 12.164 12.127
Current Assets 59.866 74.817 82.911 - - 111.830 122.454 120.623 133.023 148.937
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 34.055 36.376 42.773 - - 46.012 42.953 34.005 34.154 72.294
Cash 25.811 38.440 40.137 - - 65.818 79.501 65.901 98.869 76.644
Shareholders Funds 67.472 82.710 90.689 - - 120.338 129.548 131.419 143.144 158.646
Social Capital 223 225 223 - - 211 207 202 203 202
Debts 5.778 5.602 5.579 - - 4.133 5.307 1.331 2.043 2.419
Income in Advance 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 "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 148.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.294 euro and cash availability of 76.644 euro.
The company's Equity was valued at 158.646 euro, while total Liabilities amounted to 2.419 euro. Equity increased by 15.936 euro, from 143.144 euro in 2022, to 158.646 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tic Tac Vasile A M Societate In Nume Colectiv

Comments - Tic Tac Vasile A M Societate In Nume Colectiv

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.