The most important financial indicators for the company Tiky Con Deco Art S.r.l. - Unique Identification Number 46346070:
sales in 2023 was
58.603
euro, registering a net profit of
-8.340
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tiky Con Deco Art S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
59.863
58.603
Total Income - EUR
-
-
-
-
-
-
-
-
59.863
58.603
Total Expenses - EUR
-
-
-
-
-
-
-
-
27.450
66.427
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
32.413
-7.824
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
31.811
-8.340
Employees
-
-
-
-
-
-
-
-
2
3
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 decreased by -1.8%, from 59.863 euro in the year 2022, to 58.603 euro in 2023.
The Net Profit decreased by -31.715 euro, from 31.811 euro in 2022, to 0 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 -
Tiky Con Deco Art S.r.l. - CUI 46346070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
898
1.315
Current Assets
-
-
-
-
-
-
-
-
38.739
20.230
Inventories
-
-
-
-
-
-
-
-
9.735
6.572
Receivables
-
-
-
-
-
-
-
-
12.715
505
Cash
-
-
-
-
-
-
-
-
16.289
13.153
Shareholders Funds
-
-
-
-
-
-
-
-
31.852
19.425
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.785
2.120
Income in Advance
-
-
-
-
-
-
-
-
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
"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
20.230 euro in 2023 which includes Inventories of
6.572 euro, Receivables of
505 euro and cash availability of
13.153 euro.
The company's Equity was valued at
19.425 euro, while total Liabilities amounted to
2.120 euro.
Equity decreased by -12.330 euro, from 31.852 euro in 2022, to 19.425 in 2023.
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Comments - Tiky Con Deco Art S.r.l.