Financial results - TIP TOP ESPRESSO S.R.L.

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Financial Summary - Tip Top Espresso S.r.l.
Unique identification code: 1203330
Registration number: J26/934/1991
Nace: 5610
Sales - Ron
284.222
Net Profit - Ron
19.548
Employee
8
Open Account
The most important financial indicators for the company Tip Top Espresso S.r.l. - Unique Identification Number 1203330: sales in 2023 was 284.222 euro, registering a net profit of 19.548 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tip Top Espresso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.503 204.574 224.365 239.356 268.933 285.044 150.581 177.256 340.008 284.222
Total Income - EUR 168.256 204.633 224.539 242.395 269.182 285.212 153.743 177.262 339.786 284.439
Total Expenses - EUR 167.150 177.425 189.539 207.451 209.448 229.391 135.764 142.554 206.396 262.388
Gross Profit/Loss - EUR 1.106 27.208 35.000 34.944 59.733 55.822 17.979 34.708 133.390 22.051
Net Profit/Loss - EUR 627 22.602 28.958 31.277 57.041 52.969 16.605 32.967 130.481 19.548
Employees 17 18 17 18 17 18 12 7 8 8
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 -16.2%, from 340.008 euro in the year 2022, to 284.222 euro in 2023. The Net Profit decreased by -110.537 euro, from 130.481 euro in 2022, to 19.548 in the last year.
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Tip Top Espresso S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tip Top Espresso S.r.l. - CUI 1203330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.570 130.628 136.902 134.619 141.101 147.084 153.209 161.153 167.153 171.505
Current Assets 13.087 16.034 11.844 10.291 17.302 30.276 31.138 39.956 100.690 58.086
Inventories 5.501 6.818 4.446 3.267 6.269 2.904 3.525 7.267 8.633 11.738
Receivables 7.162 5.544 5.880 5.697 7.123 2.933 929 5.579 66.724 9.414
Cash 424 3.672 1.518 1.327 3.910 24.440 26.685 27.110 25.333 36.934
Shareholders Funds 144.115 154.528 154.954 150.769 150.755 158.757 163.648 161.067 223.743 136.257
Social Capital 55.614 56.079 55.507 54.567 53.566 52.529 51.533 50.390 50.546 50.393
Debts 42.013 29.261 19.614 13.328 15.230 13.413 2.269 4.044 7.575 57.399
Income in Advance 0 0 0 0 0 0 0 11.830 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.086 euro in 2023 which includes Inventories of 11.738 euro, Receivables of 9.414 euro and cash availability of 36.934 euro.
The company's Equity was valued at 136.257 euro, while total Liabilities amounted to 57.399 euro. Equity decreased by -86.807 euro, from 223.743 euro in 2022, to 136.257 in 2023.
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