The most important financial indicators for the company Tika Blue Srl - Unique Identification Number 18321470:
sales in 2023 was
183.617
euro, registering a net profit of
10.640
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tika Blue Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.810
39.004
58.318
77.927
89.081
112.758
140.138
183.742
177.657
183.617
Total Income - EUR
22.036
39.165
58.893
79.076
91.427
115.225
184.076
198.422
180.811
184.029
Total Expenses - EUR
23.474
34.698
54.699
77.681
90.916
121.921
147.218
186.605
188.431
171.641
Gross Profit/Loss - EUR
-1.439
4.467
4.193
1.395
512
-6.696
36.858
11.817
-7.620
12.389
Net Profit/Loss - EUR
-2.100
3.292
3.604
604
-402
-7.848
35.279
10.105
-9.377
10.640
Employees
3
3
3
3
3
4
3
5
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. 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 3.7%, from 177.657 euro in the year 2022, to 183.617 euro in 2023.
The Net Profit increased by 10.640 euro, from 0 euro in 2022, to 10.640 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 -
Tika Blue Srl - CUI 18321470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
561
456
355
1.017
805
618
442
Current Assets
6.952
17.570
22.309
36.255
40.881
39.539
29.484
26.706
16.995
29.642
Inventories
5.462
15.725
19.939
30.673
37.017
29.284
18.238
6.968
5.022
9.891
Receivables
828
819
28
3.317
150
808
870
5.815
12
822
Cash
662
1.026
2.342
2.264
3.715
9.447
10.376
13.923
11.961
18.928
Shareholders Funds
-36.593
-33.607
-29.660
-28.486
-28.366
-35.664
291
10.390
1.045
11.682
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.545
51.177
51.968
65.301
69.703
75.558
30.210
17.122
16.568
18.403
Income in Advance
0
0
0
0
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
"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
29.642 euro in 2023 which includes Inventories of
9.891 euro, Receivables of
822 euro and cash availability of
18.928 euro.
The company's Equity was valued at
11.682 euro, while total Liabilities amounted to
18.403 euro.
Equity increased by 10.640 euro, from 1.045 euro in 2022, to 11.682 in 2023.
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Comments - Tika Blue Srl