Financial results - TIKAL INVESTMENT S.R.L.

Financial Summary - Tikal Investment S.r.l.
Unique identification code: 24326536
Registration number: J40/13619/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.268
Employees
Open Account
Company Tikal Investment S.r.l. with Fiscal Code 24326536 recorded a turnover of 2024 of - , with a net profit of -1.268 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 753 697 312 346 447 302 245 568 440 62
Total Expenses - EUR 1.488 1.467 -3.628 1.844 2.043 930 856 1.220 1.801 1.330
Gross Profit/Loss - EUR -734 -770 3.939 -1.498 -1.596 -628 -611 -652 -1.361 -1.268
Net Profit/Loss - EUR -734 -770 3.800 -1.500 -1.598 -629 -612 -652 -1.361 -1.268
Employees 0 0 0 0 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.
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 Investment S.r.l. - CUI 24326536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.054 21.888 21.829 21.284 21.162 20.984 20.709 20.771 20.774 20.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.670 21.508 21.455 20.920 20.806 20.636 20.369 20.430 20.434 20.319
Cash 384 380 374 364 356 348 340 341 339 337
Shareholders Funds 5.892 5.062 8.776 7.116 5.380 4.649 3.934 3.295 1.924 645
Social Capital 551 546 536 526 516 507 495 497 495 493
Debts 16.162 16.826 13.053 15.026 15.782 16.335 16.774 17.476 19.571 20.011
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.319 euro and cash availability of 337 euro.
The company's Equity was valued at 645 euro, while total Liabilities amounted to 20.011 euro. Equity decreased by -1.268 euro, from 1.924 euro in 2023, to 645 in 2024.

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