Company Tika Blue Srl with Fiscal Code 18321470
recorded a turnover of 2024 of
192.812,
with a net profit of
18.562
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tika Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.004
58.318
77.927
89.081
112.758
140.138
183.742
177.657
183.617
192.812
Total Income - EUR
39.165
58.893
79.076
91.427
115.225
184.076
198.422
180.811
184.029
192.894
Total Expenses - EUR
34.698
54.699
77.681
90.916
121.921
147.218
186.605
188.431
171.641
170.987
Gross Profit/Loss - EUR
4.467
4.193
1.395
512
-6.696
36.858
11.817
-7.620
12.389
21.907
Net Profit/Loss - EUR
3.292
3.604
604
-402
-7.848
35.279
10.105
-9.377
10.640
18.562
Employees
3
3
3
3
4
3
5
6
6
6
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 5.6%, from 183.617 euro in the year 2023, to 192.812 euro in 2024.
The Net Profit increased by 7.981 euro, from 10.640 euro in 2023, to 18.562 in the last year.
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Financial Reports - Tika Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tika Blue Srl - CUI 18321470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
561
456
355
1.017
805
618
442
340
Current Assets
17.570
22.309
36.255
40.881
39.539
29.484
26.706
16.995
29.642
37.123
Inventories
15.725
19.939
30.673
37.017
29.284
18.238
6.968
5.022
9.891
24.788
Receivables
819
28
3.317
150
808
870
5.815
12
822
117
Cash
1.026
2.342
2.264
3.715
9.447
10.376
13.923
11.961
18.928
12.219
Shareholders Funds
-33.607
-29.660
-28.486
-28.366
-35.664
291
10.390
1.045
11.682
10.216
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.177
51.968
65.301
69.703
75.558
30.210
17.122
16.568
18.403
27.248
Income in Advance
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.123 euro in 2024 which includes Inventories of
24.788 euro, Receivables of
117 euro and cash availability of
12.219 euro.
The company's Equity was valued at
10.216 euro, while total Liabilities amounted to
27.248 euro.
Equity decreased by -1.401 euro, from 11.682 euro in 2023, to 10.216 in 2024.
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