Financial results - UNIVERSAL TIK-TAK S.R.L.

Financial Summary - Universal Tik-Tak S.r.l.
Unique identification code: 508220
Registration number: J19/470/1991
Nace: 5630
Sales - Ron
161.356
Net Profit - Ron
-3.011
Employees
4
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Company Universal Tik-Tak S.r.l. with Fiscal Code 508220 recorded a turnover of 2024 of 161.356, with a net profit of -3.011 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Tik-Tak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.706 21.329 25.579 37.029 47.383 115.723 151.944 142.058 184.537 161.356
Total Income - EUR 31.706 21.329 25.579 37.029 48.730 116.465 151.944 142.077 184.704 161.582
Total Expenses - EUR 36.689 25.682 28.684 33.807 42.855 112.140 139.616 135.279 172.342 164.593
Gross Profit/Loss - EUR -4.983 -4.352 -3.105 3.222 5.875 4.325 12.328 6.798 12.361 -3.011
Net Profit/Loss - EUR -5.912 -4.566 -3.370 2.852 5.388 3.274 10.807 5.404 10.467 -3.011
Employees 2 2 2 2 2 2 3 4 4 4
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 -12.1%, from 184.537 euro in the year 2023, to 161.356 euro in 2024. The Net Profit decreased by -10.409 euro, from 10.467 euro in 2023, to 0 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 - Universal Tik-Tak S.r.l. - CUI 508220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 544 1.758 4.472 3.813 3.742 2.706 2.371
Current Assets 6.388 3.413 4.511 9.967 13.286 15.602 16.242 25.483 16.618 30.967
Inventories 6.285 3.380 4.503 9.243 12.456 15.570 14.219 18.666 6.505 26.514
Receivables 18 0 0 280 671 0 804 2.106 2.791 1.156
Cash 85 32 8 444 159 31 1.219 4.711 7.322 3.297
Shareholders Funds -20.190 -24.541 -27.495 -24.139 -18.284 -14.663 -3.530 1.863 12.324 9.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.578 27.953 32.006 34.650 33.327 34.736 23.585 28.041 7.000 24.093
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.967 euro in 2024 which includes Inventories of 26.514 euro, Receivables of 1.156 euro and cash availability of 3.297 euro.
The company's Equity was valued at 9.245 euro, while total Liabilities amounted to 24.093 euro. Equity decreased by -3.011 euro, from 12.324 euro in 2023, to 9.245 in 2024.

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