Company Tiky Con Deco Art S.r.l. with Fiscal Code 46346070
recorded a turnover of 2024 of
53.771,
with a net profit of
-4.979
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiky Con Deco Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
59.863
58.603
53.771
Total Income - EUR
-
-
-
-
-
-
-
59.863
58.603
53.771
Total Expenses - EUR
-
-
-
-
-
-
-
27.450
66.427
58.308
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
32.413
-7.824
-4.537
Net Profit/Loss - EUR
-
-
-
-
-
-
-
31.811
-8.340
-4.979
Employees
-
-
-
-
-
-
-
2
3
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 -7.7%, from 58.603 euro in the year 2023, to 53.771 euro in 2024.
Check the financial reports for the company - Tiky Con Deco Art S.r.l.
Financial Rating - TIKY CON DECO ART S.R.L.
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Financial Rating
Payment Limits - Tiky Con Deco Art S.r.l.
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Prob. of insolvency - Tiky Con Deco Art S.r.l.
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Insolvency Probability
Financial Reports - Tiky Con Deco Art 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 -
Tiky Con Deco Art S.r.l. - CUI 46346070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
898
1.315
615
Current Assets
-
-
-
-
-
-
-
38.739
20.230
16.099
Inventories
-
-
-
-
-
-
-
9.735
6.572
6.638
Receivables
-
-
-
-
-
-
-
12.715
505
503
Cash
-
-
-
-
-
-
-
16.289
13.153
8.958
Shareholders Funds
-
-
-
-
-
-
-
31.852
19.425
14.338
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.785
2.120
2.376
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.099 euro in 2024 which includes Inventories of
6.638 euro, Receivables of
503 euro and cash availability of
8.958 euro.
The company's Equity was valued at
14.338 euro, while total Liabilities amounted to
2.376 euro.
Equity decreased by -4.979 euro, from 19.425 euro in 2023, to 14.338 in 2024.
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