Financial results - TIP ART DESIGN CONCEPT S.R.L.

Financial Summary - Tip Art Design Concept S.r.l.
Unique identification code: 40496648
Registration number: J03/341/2019
Nace: 1812
Sales - Ron
23.676
Net Profit - Ron
9.061
Employees
2
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Company Tip Art Design Concept S.r.l. with Fiscal Code 40496648 recorded a turnover of 2024 of 23.676, with a net profit of 9.061 and having an average number of employees of 2. 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 - Tip Art Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.014 4.294 27.222 7.651 23.676
Total Income - EUR - - - - 0 7.823 23.103 41.512 7.704 23.676
Total Expenses - EUR - - - - 0 18.306 45.343 38.754 3.603 12.890
Gross Profit/Loss - EUR - - - - 0 -10.483 -22.240 2.758 4.101 10.787
Net Profit/Loss - EUR - - - - 0 -10.512 -22.276 2.485 3.442 9.061
Employees - - - - 0 4 4 4 1 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 211.2%, from 7.651 euro in the year 2023, to 23.676 euro in 2024. The Net Profit increased by 5.638 euro, from 3.442 euro in 2023, to 9.061 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 - Tip Art Design Concept S.r.l. - CUI 40496648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.140 12.619 561 149 0
Current Assets - - - - 42 1.791 869 5.918 9.425 11.576
Inventories - - - - 0 662 475 1.021 1.043 177
Receivables - - - - 0 0 0 110 610 3.312
Cash - - - - 42 1.129 394 4.787 7.771 8.087
Shareholders Funds - - - - 42 -10.471 -32.515 -30.131 -26.597 -17.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 7.973 29.191 34.034 33.657 26.464
Income in Advance - - - - 0 36.429 16.813 2.575 2.514 2.500
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 11.576 euro in 2024 which includes Inventories of 177 euro, Receivables of 3.312 euro and cash availability of 8.087 euro.
The company's Equity was valued at -17.388 euro, while total Liabilities amounted to 26.464 euro. Equity increased by 9.061 euro, from -26.597 euro in 2023, to -17.388 in 2024. The Debt Ratio was 228.6% in the year 2024.

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