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Financial results - TIK-TAK TER SRL

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Financial Summary - Tik-Tak Ter Srl
Unique identification code: 36945633
Registration number: J16/81/2017
Nace: 4711
Sales - Ron
860
Net Profit - Ron
178
Employees
Open Account
Company Tik-Tak Ter Srl with Fiscal Code 36945633 recorded a turnover of 2022 of 860, with a net profit of 178 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tik-Tak Ter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.863 32.324 14.415 6.537 2.924 867 - -
Total Income - EUR - - 27.863 32.324 14.415 6.537 2.924 867 - -
Total Expenses - EUR - - 22.853 25.824 12.038 6.002 2.314 662 - -
Gross Profit/Loss - EUR - - 5.010 6.501 2.376 535 610 206 - -
Net Profit/Loss - EUR - - 4.174 5.531 1.944 339 523 180 - -
Employees - - 1 1 1 1 1 0 - -
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 -70.4%, from 2.924 euro in the year 2021, to 867 euro in 2022. The Net Profit decreased by -345 euro, from 523 euro in 2021, to 180 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-Tak Ter Srl - CUI 36945633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 12.424 20.483 22.313 21.379 19.758 13.305 - -
Inventories - - 12.024 20.107 21.423 21.301 18.543 12.739 - -
Receivables - - 0 135 130 63 0 0 - -
Cash - - 400 241 760 15 1.215 567 - -
Shareholders Funds - - 4.218 9.672 11.429 11.551 11.818 12.034 - -
Social Capital - - 44 43 0 0 0 0 - -
Debts - - 8.206 10.811 10.884 9.828 7.940 1.271 - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.305 euro in 2022 which includes Inventories of 12.739 euro, Receivables of 0 euro and cash availability of 567 euro.
The company's Equity was valued at 12.034 euro, while total Liabilities amounted to 1.271 euro. Equity increased by 180 euro, from 11.818 euro in 2021, to 12.034 in 2022.
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