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

Financial Summary - Tiki-Taka Online S.r.l.
Unique identification code: 28028907
Registration number: J40/1536/2011
Nace: 6312
Sales - Ron
196.577
Net Profit - Ron
2.993
Employees
Open Account
Company Tiki-Taka Online S.r.l. with Fiscal Code 28028907 recorded a turnover of 2024 of 196.577, with a net profit of 2.993 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.888 8.783 7.866 91.377 89.110 47.453 16.930 26.681 280.757 196.577
Total Income - EUR 7.888 8.783 7.866 91.377 93.160 51.170 16.930 28.644 281.913 205.147
Total Expenses - EUR 8.774 6.619 4.445 53.561 18.989 28.701 27.121 42.791 246.909 201.629
Gross Profit/Loss - EUR -887 2.164 3.421 37.816 74.171 22.469 -10.191 -14.147 35.005 3.517
Net Profit/Loss - EUR -1.124 1.901 3.185 35.074 71.376 20.934 -10.699 -14.466 32.242 2.993
Employees 1 1 1 0 0 0 0 1 1 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 -29.6%, from 280.757 euro in the year 2023, to 196.577 euro in 2024. The Net Profit decreased by -29.069 euro, from 32.242 euro in 2023, to 2.993 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-Taka Online S.r.l. - CUI 28028907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.773 2.146 1.521 915 0 0 0 0 20.778 17.231
Current Assets 7.328 8.527 12.115 56.489 123.188 138.533 118.951 14.739 64.730 57.260
Inventories 1.435 0 0 0 0 0 0 0 0 0
Receivables 584 9 0 17.103 27.985 438 508 14.366 61.182 55.355
Cash 5.310 8.518 12.115 39.386 95.203 138.096 118.444 373 3.548 1.906
Shareholders Funds -533 1.373 4.534 39.526 110.136 128.982 115.423 994 32.291 3.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.635 9.301 9.102 17.879 13.051 9.551 3.528 13.745 53.217 71.451
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.355 euro and cash availability of 1.906 euro.
The company's Equity was valued at 3.041 euro, while total Liabilities amounted to 71.451 euro. Equity decreased by -29.069 euro, from 32.291 euro in 2023, to 3.041 in 2024.

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