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Financial results - LA TIPARUL VESEL SRL

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Financial Summary - La Tiparul Vesel Srl
Unique identification code: 37780886
Registration number: J2017003017230
Nace: 1812
Sales - Ron
55.165
Net Profit - Ron
4.184
Employees
1
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Company La Tiparul Vesel Srl with Fiscal Code 37780886 recorded a turnover of 2024 of 55.165, with a net profit of 4.184 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Tiparul Vesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.274 46.325 72.238 38.723 55.358 38.896 57.819 55.165
Total Income - EUR - - 10.274 46.325 72.238 40.285 55.358 38.896 57.819 55.169
Total Expenses - EUR - - 18.894 46.399 65.167 47.101 66.100 50.732 54.842 50.437
Gross Profit/Loss - EUR - - -8.620 -73 7.070 -6.816 -10.742 -11.836 2.976 4.731
Net Profit/Loss - EUR - - -8.723 -1.156 6.347 -7.180 -11.298 -12.224 2.398 4.184
Employees - - 1 1 3 3 2 2 1 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 decreased by -4.1%, from 57.819 euro in the year 2023, to 55.165 euro in 2024. The Net Profit increased by 1.799 euro, from 2.398 euro in 2023, to 4.184 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 - La Tiparul Vesel Srl - CUI 37780886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.432 3.198 756 345 658 289 0 0
Current Assets - - 3.848 12.945 9.796 11.408 9.799 21.434 11.321 10.791
Inventories - - 3.067 7.153 7.691 6.987 7.768 9.218 0 0
Receivables - - 79 2.539 738 861 834 10.076 1.088 6.691
Cash - - 702 3.254 1.367 3.559 1.196 2.141 10.233 4.101
Shareholders Funds - - -8.680 -9.676 -3.298 -10.415 -23.189 -35.485 -36.812 -32.422
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.016 25.820 13.851 22.168 33.646 57.208 48.132 43.310
Income in Advance - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.691 euro and cash availability of 4.101 euro.
The company's Equity was valued at -32.422 euro, while total Liabilities amounted to 43.310 euro. Equity increased by 4.184 euro, from -36.812 euro in 2023, to -32.422 in 2024.
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