Company Tika Flower Decor S.r.l. with Fiscal Code 32722639
recorded a turnover of 2024 of
60.379,
with a net profit of
896
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tika Flower Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.811
44.891
47.710
21.666
46.711
0
9.559
16.743
26.325
60.379
Total Income - EUR
29.813
45.768
50.216
22.204
46.750
24
9.559
16.743
29.216
75.004
Total Expenses - EUR
18.822
29.103
43.383
27.612
34.054
8.235
8.161
12.688
23.417
73.777
Gross Profit/Loss - EUR
10.990
16.665
6.833
-5.408
12.696
-8.211
1.398
4.055
5.799
1.227
Net Profit/Loss - EUR
10.096
15.535
6.274
-5.625
12.229
-8.211
1.218
3.588
4.576
896
Employees
1
1
3
2
2
0
0
0
0
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 increased by 130.6%, from 26.325 euro in the year 2023, to 60.379 euro in 2024.
The Net Profit decreased by -3.654 euro, from 4.576 euro in 2023, to 896 in the last year.
Check the financial reports for the company - Tika Flower Decor S.r.l.
Financial Rating - TIKA FLOWER DECOR S.R.L.
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Financial Rating
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Financial Reports - Tika Flower Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tika Flower Decor S.r.l. - CUI 32722639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
37.855
38.111
36.584
35.876
35.145
34.366
0
0
0
Current Assets
22.452
2.639
15.045
5.441
14.045
4.230
7.098
8.838
10.830
33.396
Inventories
813
2.050
2.750
651
0
0
4.412
7.301
1.757
23.470
Receivables
0
109
5.562
3.438
0
3.443
2.134
1.279
49
1.007
Cash
21.639
481
6.733
1.351
14.045
787
552
258
9.024
8.919
Shareholders Funds
21.780
37.093
42.740
36.331
47.898
38.779
39.137
3.685
8.251
6.921
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
672
3.401
10.416
5.694
2.023
596
2.327
5.152
2.579
26.475
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.396 euro in 2024 which includes Inventories of
23.470 euro, Receivables of
1.007 euro and cash availability of
8.919 euro.
The company's Equity was valued at
6.921 euro, while total Liabilities amounted to
26.475 euro.
Equity decreased by -1.285 euro, from 8.251 euro in 2023, to 6.921 in 2024.
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