Financial results - TIKY MARKET SRL

Financial Summary - Tiky Market Srl
Unique identification code: 33824513
Registration number: J40/1456/2020
Nace: 4711
Sales - Ron
9.430
Net Profit - Ron
-8.507
Employees
1
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Company Tiky Market Srl with Fiscal Code 33824513 recorded a turnover of 2022 of 9.430, with a net profit of -8.507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiky Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.902 49.116 16.345 18.300 58.946 24.922 6.624 9.512 - -
Total Income - EUR 67.979 49.128 16.345 18.306 59.023 25.037 6.625 9.519 - -
Total Expenses - EUR 57.372 40.830 22.511 30.072 61.630 24.591 14.320 17.930 - -
Gross Profit/Loss - EUR 10.607 8.298 -6.166 -11.766 -2.607 447 -7.695 -8.411 - -
Net Profit/Loss - EUR 9.689 8.010 -6.329 -11.950 -3.207 212 -7.761 -8.580 - -
Employees 2 2 2 2 4 3 2 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 43.2%, from 6.624 euro in the year 2021, to 9.512 euro in 2022.
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 - Tiky Market Srl - CUI 33824513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 11.130 42.290 17.885 23.002 40.080 41.266 39.922 37.396 - -
Inventories 4.772 25.588 12.760 16.441 754 14.286 15.387 16.274 - -
Receivables 0 16.289 5.033 6.401 15.660 8.931 11.521 11.722 - -
Cash 6.358 413 92 161 23.667 18.049 13.014 9.399 - -
Shareholders Funds 10.098 18.005 -18.405 -29.864 -21.742 -27.819 -28.411 -37.079 - -
Social Capital 45 45 44 107 105 103 101 101 - -
Debts 1.032 24.285 36.290 52.866 73.554 80.747 79.738 85.662 - -
Income in Advance 0 0 0 0 0 0 18 271 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.396 euro in 2022 which includes Inventories of 16.274 euro, Receivables of 11.722 euro and cash availability of 9.399 euro.
The company's Equity was valued at -37.079 euro, while total Liabilities amounted to 85.662 euro. Equity decreased by -8.580 euro, from -28.411 euro in 2021, to -37.079 in 2022. The Debt Ratio was 175.3% in the year 2022.

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