Company Tiki-Tan Games S.r.l. with Fiscal Code 41224889
recorded a turnover of 2024 of
133.602,
with a net profit of
22.148
and having an average number of employees of
1.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiki-Tan Games S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.659
56.655
55.814
89.880
100.139
133.602
Total Income - EUR
-
-
-
-
25.470
58.968
55.748
119.008
80.753
161.479
Total Expenses - EUR
-
-
-
-
2.674
15.956
17.924
45.691
61.728
135.792
Gross Profit/Loss - EUR
-
-
-
-
22.796
43.013
37.824
73.316
19.025
25.686
Net Profit/Loss - EUR
-
-
-
-
22.669
42.477
37.268
72.435
18.174
22.148
Employees
-
-
-
-
1
1
1
3
2
1
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 increased by 34.2%, from 100.139 euro in the year 2023, to 133.602 euro in 2024.
The Net Profit increased by 4.075 euro, from 18.174 euro in 2023, to 22.148 in the last year.
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Financial Rating - TIKI-TAN GAMES S.R.L.
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Insolvency Probability
Financial Reports - Tiki-Tan Games 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-Tan Games S.r.l. - CUI 41224889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
0
0
0
0
0
Current Assets
-
-
-
-
27.342
52.919
88.758
298.561
220.082
203.845
Inventories
-
-
-
-
14.242
16.298
16.623
168.128
159.302
98.109
Receivables
-
-
-
-
12.843
36.442
71.779
129.273
59.008
97.488
Cash
-
-
-
-
256
180
357
1.160
1.773
8.248
Shareholders Funds
-
-
-
-
22.880
42.725
37.511
72.678
33.284
40.462
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
4.593
10.301
51.407
226.028
186.878
163.473
Income in Advance
-
-
-
-
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.845 euro in 2024 which includes Inventories of
98.109 euro, Receivables of
97.488 euro and cash availability of
8.248 euro.
The company's Equity was valued at
40.462 euro, while total Liabilities amounted to
163.473 euro.
Equity increased by 7.364 euro, from 33.284 euro in 2023, to 40.462 in 2024.
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