Company Tika Provider S.r.l. with Fiscal Code 28088143
recorded a turnover of 2022 of
3.889,
with a net profit of
-1.147
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tika Provider S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
0
0
0
3.923
-
-
Total Income - EUR
0
0
-
-
0
0
0
4.019
-
-
Total Expenses - EUR
301
0
-
-
0
0
0
5.055
-
-
Gross Profit/Loss - EUR
-301
0
-
-
0
0
0
-1.036
-
-
Net Profit/Loss - EUR
-301
0
-
-
0
0
0
-1.157
-
-
Employees
0
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.
Check the financial reports for the company - Tika Provider S.r.l.
Financial Rating - TIKA PROVIDER S.R.L.
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Financial Rating
Payment Limits - Tika Provider S.r.l.
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Prob. of insolvency - Tika Provider S.r.l.
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Insolvency Probability
Financial Reports - Tika Provider S.r.l.
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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 -
Tika Provider S.r.l. - CUI 28088143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
0
0
-
-
Current Assets
793
784
-
-
705
692
676
3.008
-
-
Inventories
0
0
-
-
0
0
0
1.184
-
-
Receivables
378
374
-
-
317
311
304
1.460
-
-
Cash
415
410
-
-
388
381
373
365
-
-
Shareholders Funds
-14.382
-14.236
-
-
-13.472
-13.216
-12.923
-14.121
-
-
Social Capital
45
45
-
-
42
41
40
41
-
-
Debts
15.175
15.020
-
-
14.202
13.932
13.623
17.129
-
-
Income in Advance
0
0
-
-
-25
-24
-24
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.008 euro in 2022 which includes Inventories of
1.184 euro, Receivables of
1.460 euro and cash availability of
365 euro.
The company's Equity was valued at
-14.121 euro, while total Liabilities amounted to
17.129 euro.
Equity decreased by -1.157 euro, from -12.923 euro in 2021, to -14.121 in 2022.
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