The most important financial indicators for the company Tik Ciobi Tech S.r.l. - Unique Identification Number 38706276:
sales in 2023 was
27.656
euro, registering a net profit of
12.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 33.2%, from 20.825 euro in the year 2022, to 27.656 euro in 2023.
The Net Profit increased by 4.613 euro, from 7.453 euro in 2022, to 12.043 in the last year.
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 Ciobi Tech S.r.l. - CUI 38706276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8
0
1.000
599
221
0
Current Assets
-
-
-
-
3.636
4.803
6.527
8.773
7.989
13.051
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
843
496
708
1.436
16
Cash
-
-
-
-
3.636
3.960
6.031
8.065
6.553
13.035
Shareholders Funds
-
-
-
-
3.151
4.261
6.948
8.781
7.493
12.257
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
492
542
579
591
717
795
Income in Advance
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.051 euro in 2023 which includes Inventories of
0 euro, Receivables of
16 euro and cash availability of
13.035 euro.
The company's Equity was valued at
12.257 euro, while total Liabilities amounted to
795 euro.
Equity increased by 4.786 euro, from 7.493 euro in 2022, to 12.257 in 2023.
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