Company Tiki Taka Food S.r.l. with Fiscal Code 6592602
recorded a turnover of 2024 of
16.476,
with a net profit of
458
and having an average number of employees of
3.
The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiki Taka Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
16.476
Total Income - EUR
0
0
0
0
0
0
0
0
0
20.617
Total Expenses - EUR
0
0
4.614
0
97
21
30
30
30
20.056
Gross Profit/Loss - EUR
0
0
-4.614
0
-97
-21
-30
-30
-30
561
Net Profit/Loss - EUR
0
0
-4.614
0
-97
-21
-30
-30
-30
458
Employees
0
0
0
0
0
0
0
0
0
3
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.
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Financial Rating - TIKI TAKA FOOD S.R.L.
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Financial Rating
Payment Limits - Tiki Taka Food S.r.l.
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Prob. of insolvency - Tiki Taka Food S.r.l.
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Insolvency Probability
Financial Reports - Tiki Taka Food 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 -
Tiki Taka Food S.r.l. - CUI 6592602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.733
4.685
0
0
0
0
0
0
0
32.392
Current Assets
215
212
0
0
0
0
0
0
0
17.320
Inventories
6
6
0
0
0
0
0
0
0
8.512
Receivables
0
0
0
0
0
0
0
0
0
1.650
Cash
209
207
0
0
0
0
0
0
0
7.158
Shareholders Funds
-18.665
-18.475
-22.776
-22.358
-22.021
-21.624
-21.175
-21.271
-21.237
-20.630
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
23.613
23.372
22.776
22.358
22.021
21.624
21.175
21.271
21.237
70.343
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
"5612 - 5612"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.320 euro in 2024 which includes Inventories of
8.512 euro, Receivables of
1.650 euro and cash availability of
7.158 euro.
The company's Equity was valued at
-20.630 euro, while total Liabilities amounted to
70.343 euro.
Equity increased by 488 euro, from -21.237 euro in 2023, to -20.630 in 2024.
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