Company Tikila Srl with Fiscal Code 30183520
recorded a turnover of 2024 of
233.861,
with a net profit of
6.156
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tikila Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.052
68.494
-
49.996
-
148.073
165.140
171.523
194.621
233.861
Total Income - EUR
86.052
68.494
-
52.613
-
148.073
165.140
172.336
201.041
241.916
Total Expenses - EUR
82.486
65.068
-
58.773
-
134.190
155.168
169.560
198.782
234.043
Gross Profit/Loss - EUR
3.566
3.426
-
-6.160
-
13.883
9.972
2.776
2.259
7.873
Net Profit/Loss - EUR
1.101
2.109
-
-6.651
-
12.883
7.927
1.044
339
6.156
Employees
2
2
-
2
-
2
2
3
4
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 increased by 20.8%, from 194.621 euro in the year 2023, to 233.861 euro in 2024.
The Net Profit increased by 5.819 euro, from 339 euro in 2023, to 6.156 in the last year.
Check the financial reports for the company - Tikila Srl
Financial Rating - TIKILA SRL
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Prob. of insolvency - Tikila Srl
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Insolvency Probability
Financial Reports - Tikila Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.126 euro in 2024 which includes Inventories of
26.508 euro, Receivables of
5.415 euro and cash availability of
12.203 euro.
The company's Equity was valued at
26.155 euro, while total Liabilities amounted to
18.735 euro.
Equity increased by 6.156 euro, from 20.111 euro in 2023, to 26.155 in 2024.
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