Financial results - TIK BREAD GAV SRL

Financial Summary - Tik Bread Gav Srl
Unique identification code: 35791870
Registration number: J17/448/2016
Nace: 1071
Sales - Ron
21.886
Net Profit - Ron
1.599
Employees
2
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Company Tik Bread Gav Srl with Fiscal Code 35791870 recorded a turnover of 2024 of 21.886, with a net profit of 1.599 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tik Bread Gav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.323 14.733 15.228 15.292 16.967 14.431 22.419 - 21.886
Total Income - EUR - 9.790 17.360 22.749 24.564 23.169 14.431 22.419 - 34.693
Total Expenses - EUR - 9.298 16.638 22.147 24.203 20.332 12.372 13.304 - 32.506
Gross Profit/Loss - EUR - 492 722 603 361 2.837 2.060 9.115 - 2.187
Net Profit/Loss - EUR - 362 575 450 115 2.605 1.933 8.924 - 1.599
Employees - 2 2 3 3 2 1 1 - 2
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 decreased by -1.5%, from 22.419 euro in the year 2022, to 21.886 euro in 2024. The Net Profit decreased by -7.248 euro, from 8.924 euro in 2022, to 1.599 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 - Tik Bread Gav Srl - CUI 35791870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.467 4.069 11.516 11.293 11.079 10.833 10.867 - 10.773
Current Assets - 4.299 3.803 2.985 3.736 1.741 854 5.815 - 8.876
Inventories - 2.969 3.031 2.377 2.917 454 637 1.217 - 3.446
Receivables - 100 86 149 545 429 0 4.535 - 620
Cash - 1.229 685 459 274 858 217 63 - 4.810
Shareholders Funds - 406 974 1.407 1.494 4.071 5.914 14.856 - 15.827
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 5.359 6.898 13.094 13.534 8.748 5.773 1.826 - 3.822
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.876 euro in 2024 which includes Inventories of 3.446 euro, Receivables of 620 euro and cash availability of 4.810 euro.
The company's Equity was valued at 15.827 euro, while total Liabilities amounted to 3.822 euro. Equity increased by 1.099 euro, from 14.856 euro in 2022, to 15.827 in 2024.

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