| 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 |
Check the financial reports for the company - Universal Tik-Tak S.r.l.
| 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
|
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Comments - Universal Tik-Tak S.r.l.