Financial results - TIKVALERIETOK S.R.L.

Financial Summary - Tikvalerietok S.r.l.
Unique identification code: 42716154
Registration number: J40/7343/2020
Nace: 7312
Sales - Ron
212.039
Net Profit - Ron
76.177
Employees
1
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Company Tikvalerietok S.r.l. with Fiscal Code 42716154 recorded a turnover of 2024 of 212.039, with a net profit of 76.177 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tikvalerietok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.065 55.762 97.592 149.808 212.039
Total Income - EUR - - - - - 16.065 55.762 97.585 149.520 212.257
Total Expenses - EUR - - - - - 2.507 16.139 32.919 45.928 129.718
Gross Profit/Loss - EUR - - - - - 13.557 39.623 64.666 103.592 82.539
Net Profit/Loss - EUR - - - - - 13.075 37.950 61.738 102.094 76.177
Employees - - - - - 0 0 1 1 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 42.3%, from 149.808 euro in the year 2023, to 212.039 euro in 2024. The Net Profit decreased by -25.346 euro, from 102.094 euro in 2023, to 76.177 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 - Tikvalerietok S.r.l. - CUI 42716154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 848 8.523 14.193 16.718 15.448
Current Assets - - - - - 12.675 46.294 87.292 164.110 170.450
Inventories - - - - - 165 0 0 0 0
Receivables - - - - - 3.951 10.804 19.002 64.833 124.411
Cash - - - - - 8.558 35.490 68.290 99.278 46.038
Shareholders Funds - - - - - 13.117 50.776 61.787 163.693 76.226
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 405 4.041 39.698 17.136 109.672
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.411 euro and cash availability of 46.038 euro.
The company's Equity was valued at 76.226 euro, while total Liabilities amounted to 109.672 euro. Equity decreased by -86.552 euro, from 163.693 euro in 2023, to 76.226 in 2024.

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