Financial results - TIKI SHOP ONLINE S.R.L.

Financial Summary - Tiki Shop Online S.r.l.
Unique identification code: 42226578
Registration number: J2020000385228
Nace: 4712
Sales - Ron
142.196
Net Profit - Ron
17.450
Employees
10
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Company Tiki Shop Online S.r.l. with Fiscal Code 42226578 recorded a turnover of 2024 of 142.196, with a net profit of 17.450 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiki Shop Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.750 141.581 177.670 170.533 142.196
Total Income - EUR - - - - - 55.750 141.943 177.670 170.591 142.247
Total Expenses - EUR - - - - - 45.837 135.356 140.687 159.963 121.535
Gross Profit/Loss - EUR - - - - - 9.914 6.586 36.982 10.628 20.712
Net Profit/Loss - EUR - - - - - 9.364 5.237 35.221 8.956 17.450
Employees - - - - - 18 20 19 17 10
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 -16.1%, from 170.533 euro in the year 2023, to 142.196 euro in 2024. The Net Profit increased by 8.544 euro, from 8.956 euro in 2023, to 17.450 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 - Tiki Shop Online S.r.l. - CUI 42226578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.989 2.162 1.396 782 584
Current Assets - - - - - 16.945 17.987 55.286 22.321 19.079
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.575 29.599 7.210 16.560
Cash - - - - - 16.945 10.412 25.687 15.111 2.519
Shareholders Funds - - - - - 9.405 5.337 35.270 9.005 17.498
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.529 14.812 21.412 14.098 2.165
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.560 euro and cash availability of 2.519 euro.
The company's Equity was valued at 17.498 euro, while total Liabilities amounted to 2.165 euro. Equity increased by 8.544 euro, from 9.005 euro in 2023, to 17.498 in 2024.

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