Financial results - TIFANI & CALIPSO S.R.L.

Financial Summary - Tifani & Calipso S.r.l.
Unique identification code: 40643048
Registration number: J2019000421171
Nace: 5210
Sales - Ron
86.406
Net Profit - Ron
31.888
Employees
2
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Company Tifani & Calipso S.r.l. with Fiscal Code 40643048 recorded a turnover of 2024 of 86.406, with a net profit of 31.888 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tifani & Calipso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.242 62.859 66.313 66.735 81.518 86.406
Total Income - EUR - - - - 9.242 62.859 66.435 66.735 81.518 110.395
Total Expenses - EUR - - - - 822 8.462 18.528 25.745 20.865 75.771
Gross Profit/Loss - EUR - - - - 8.419 54.397 47.907 40.991 60.653 34.624
Net Profit/Loss - EUR - - - - 8.142 53.495 47.243 40.323 59.960 31.888
Employees - - - - 0 1 2 1 2 2
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 6.6%, from 81.518 euro in the year 2023, to 86.406 euro in 2024. The Net Profit decreased by -27.737 euro, from 59.960 euro in 2023, to 31.888 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 - Tifani & Calipso S.r.l. - CUI 40643048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58.726 75.932 80.797 75.831 70.401 62.931
Current Assets - - - - 3.504 23.568 20.404 4.275 36.965 22.308
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 35 35 35
Cash - - - - 3.504 23.568 20.404 4.240 36.931 22.273
Shareholders Funds - - - - 8.184 61.524 96.763 40.372 100.209 49.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.046 37.976 4.438 39.735 55.676 35.861
Income in Advance - - - - 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 "5210 - 5210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 22.273 euro.
The company's Equity was valued at 49.377 euro, while total Liabilities amounted to 35.861 euro. Equity decreased by -50.272 euro, from 100.209 euro in 2023, to 49.377 in 2024.

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