The most important financial indicators for the company Tiki-Tan Games S.r.l. - Unique Identification Number 41224889:
sales in 2023 was
100.139
euro, registering a net profit of
18.174
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.8%, from 89.880 euro in the year 2022, to 100.139 euro in 2023.
The Net Profit decreased by -54.041 euro, from 72.435 euro in 2022, to 18.174 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24
0
0
0
0
Current Assets
-
-
-
-
-
27.342
52.919
88.758
298.561
220.082
Inventories
-
-
-
-
-
14.242
16.298
16.623
168.128
159.302
Receivables
-
-
-
-
-
12.843
36.442
71.779
129.273
59.008
Cash
-
-
-
-
-
256
180
357
1.160
1.773
Shareholders Funds
-
-
-
-
-
22.880
42.725
37.511
72.678
33.284
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
4.593
10.301
51.407
226.028
186.878
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
220.082 euro in 2023 which includes Inventories of
159.302 euro, Receivables of
59.008 euro and cash availability of
1.773 euro.
The company's Equity was valued at
33.284 euro, while total Liabilities amounted to
186.878 euro.
Equity decreased by -39.175 euro, from 72.678 euro in 2022, to 33.284 in 2023.
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