Financial results - TIKITACO FOOD NETWORK SRL

Financial Summary - Tikitaco Food Network Srl
Unique identification code: 37647775
Registration number: J40/7799/2017
Nace: 7022
Sales - Ron
15.347
Net Profit - Ron
-14.963
Employees
3
Open Account
Company Tikitaco Food Network Srl with Fiscal Code 37647775 recorded a turnover of 2021 of 15.347, with a net profit of -14.963 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tikitaco Food Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.551 96.634 56.453 15.433 - - -
Total Income - EUR - - 0 34.804 59.154 57.546 15.433 - - -
Total Expenses - EUR - - 708 32.856 50.920 60.680 30.320 - - -
Gross Profit/Loss - EUR - - -708 1.948 8.233 -3.134 -14.887 - - -
Net Profit/Loss - EUR - - -708 1.623 7.267 -3.673 -15.046 - - -
Employees - - 0 1 3 4 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. In the last year of activity, the sales decreased by -72.0%, from 56.453 euro in the year 2020, to 15.433 euro in 2021.
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 - Tikitaco Food Network Srl - CUI 37647775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 522 731 601 457 342 - - -
Current Assets - - 11.967 52.003 107.844 112.307 168.499 - - -
Inventories - - 0 45.899 64.757 83.258 130.555 - - -
Receivables - - 3.645 3.891 19.924 22.408 28.098 - - -
Cash - - 8.322 2.213 23.163 6.641 9.846 - - -
Shareholders Funds - - -664 976 8.224 4.395 -10.748 - - -
Social Capital - - 44 47 46 45 44 - - -
Debts - - 26.245 48.250 96.717 104.928 176.224 - - -
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.499 euro in 2021 which includes Inventories of 130.555 euro, Receivables of 28.098 euro and cash availability of 9.846 euro.
The company's Equity was valued at -10.748 euro, while total Liabilities amounted to 176.224 euro. Equity decreased by -15.046 euro, from 4.395 euro in 2020, to -10.748 in 2021.

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