Financial results - TICTAC RIB S.R.L.

Financial Summary - Tictac Rib S.r.l.
Unique identification code: 40263715
Registration number: J20/1649/2018
Nace: 5610
Sales - Ron
486.846
Net Profit - Ron
5.468
Employees
14
Open Account
Company Tictac Rib S.r.l. with Fiscal Code 40263715 recorded a turnover of 2024 of 486.846, with a net profit of 5.468 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tictac Rib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.773 229.447 277.175 331.177 447.131 486.846
Total Income - EUR - - - 0 44.250 261.420 312.981 343.822 464.180 500.423
Total Expenses - EUR - - - 279 45.972 245.229 276.409 324.010 398.889 492.670
Gross Profit/Loss - EUR - - - -279 -1.723 16.191 36.572 19.812 65.290 7.753
Net Profit/Loss - EUR - - - -279 -2.079 14.488 34.096 16.862 61.464 5.468
Employees - - - 0 5 11 12 11 14 14
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 9.5%, from 447.131 euro in the year 2023, to 486.846 euro in 2024. The Net Profit decreased by -55.653 euro, from 61.464 euro in 2023, to 5.468 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 - Tictac Rib S.r.l. - CUI 40263715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 39.190 33.538 25.450 18.199 16.065 27.776
Current Assets - - - 50 14.052 25.328 38.902 27.323 71.770 121.263
Inventories - - - 0 8.350 9.681 12.542 16.069 18.518 26.546
Receivables - - - 0 0 5.099 13.221 3.311 1.006 38.371
Cash - - - 50 5.702 10.549 13.139 7.943 52.246 56.345
Shareholders Funds - - - -236 -2.311 12.221 34.343 16.946 65.614 48.864
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 22.929 20.633 10.433 14.817 14.365 96.952
Income in Advance - - - 0 32.623 26.012 19.575 13.758 7.856 3.223
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.263 euro in 2024 which includes Inventories of 26.546 euro, Receivables of 38.371 euro and cash availability of 56.345 euro.
The company's Equity was valued at 48.864 euro, while total Liabilities amounted to 96.952 euro. Equity decreased by -16.383 euro, from 65.614 euro in 2023, to 48.864 in 2024. The Debt Ratio was 65.1% in the year 2024.

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