Financial results - TIKAL CONSULTING S.R.L.

Financial Summary - Tikal Consulting S.r.l.
Unique identification code: 25344999
Registration number: J40/3997/2009
Nace: 6920
Sales - Ron
16.143
Net Profit - Ron
4.819
Employees
Open Account
Company Tikal Consulting S.r.l. with Fiscal Code 25344999 recorded a turnover of 2024 of 16.143, with a net profit of 4.819 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tikal Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 8.417 10.223 11.507 14.003 13.572 15.501 19.081 21.207 16.143
Total Income - EUR 7.424 8.417 10.223 11.507 14.003 15.557 15.501 19.081 21.207 16.146
Total Expenses - EUR 2.770 2.278 2.026 2.834 546 277 472 986 4.154 9.776
Gross Profit/Loss - EUR 4.654 6.139 8.197 8.674 13.457 15.280 15.029 18.095 17.053 6.370
Net Profit/Loss - EUR 4.429 5.886 7.890 8.378 13.042 14.873 14.564 17.591 14.386 4.819
Employees 2 1 1 1 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. In the last year of activity, the sales decreased by -23.5%, from 21.207 euro in the year 2023, to 16.143 euro in 2024. The Net Profit decreased by -9.486 euro, from 14.386 euro in 2023, to 4.819 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 - Tikal Consulting S.r.l. - CUI 25344999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 21.196
Current Assets 19.970 10.484 19.138 28.242 41.072 53.604 67.520 81.566 95.529 100.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 209 207 204 200 361 355 347 1.318 87.698 89.944
Cash 19.761 10.277 18.935 28.043 40.711 53.250 67.173 80.248 7.831 10.097
Shareholders Funds 17.015 6.027 13.816 21.940 34.558 48.775 62.258 80.042 94.185 98.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.955 4.456 5.323 6.302 6.515 4.829 5.262 1.524 1.344 22.947
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.944 euro and cash availability of 10.097 euro.
The company's Equity was valued at 98.478 euro, while total Liabilities amounted to 22.947 euro. Equity increased by 4.819 euro, from 94.185 euro in 2023, to 98.478 in 2024.

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