Company Tik Style Fashion Srl with Fiscal Code 38014780
recorded a turnover of 2024 of
64.889,
with a net profit of
-5.846
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tik Style Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
42.951
157.565
105.488
39.123
57.876
51.283
52.618
64.889
Total Income - EUR
-
-
42.951
157.565
105.488
40.696
57.876
51.283
52.618
64.889
Total Expenses - EUR
-
-
41.819
165.252
150.215
84.427
92.757
67.307
95.559
70.735
Gross Profit/Loss - EUR
-
-
1.132
-7.687
-44.727
-43.731
-34.881
-16.024
-42.941
-5.846
Net Profit/Loss - EUR
-
-
701
-9.271
-45.782
-44.122
-35.465
-16.537
-43.468
-5.846
Employees
-
-
4
5
5
4
3
3
2
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 24.0%, from 52.618 euro in the year 2023, to 64.889 euro in 2024.
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Financial Rating - TIK STYLE FASHION SRL
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Prob. of insolvency - Tik Style Fashion Srl
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Insolvency Probability
Financial Reports - Tik Style Fashion Srl
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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 Style Fashion Srl - CUI 38014780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
22.835
87.164
108.846
105.618
96.377
73.799
56.016
47.708
Inventories
-
-
18.510
65.740
85.337
88.161
79.055
60.552
42.966
24.365
Receivables
-
-
3.384
17.228
18.929
15.468
11.779
7.607
5.492
5.143
Cash
-
-
941
4.195
4.580
1.989
5.543
5.640
7.558
18.200
Shareholders Funds
-
-
744
-8.540
-54.157
-97.252
-130.561
-147.503
-190.523
-195.304
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
22.091
95.704
164.755
202.870
226.937
246.756
246.972
243.012
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.708 euro in 2024 which includes Inventories of
24.365 euro, Receivables of
5.143 euro and cash availability of
18.200 euro.
The company's Equity was valued at
-195.304 euro, while total Liabilities amounted to
243.012 euro.
Equity decreased by -5.846 euro, from -190.523 euro in 2023, to -195.304 in 2024.
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