The most important financial indicators for the company Tip Lux Srl - Unique Identification Number 11718287:
sales in 2023 was
217.110
euro, registering a net profit of
30.371
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 increased by 3.0%, from 211.414 euro in the year 2022, to 217.110 euro in 2023.
The Net Profit increased by 6.202 euro, from 24.242 euro in 2022, to 30.371 in the last year.
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 Lux Srl - CUI 11718287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.885
30.114
28.835
33.525
34.126
31.706
29.544
44.385
39.737
34.374
Current Assets
81.715
85.197
89.238
74.051
74.895
68.296
68.012
70.114
67.214
95.291
Inventories
56.191
49.507
49.474
54.060
55.406
54.454
44.272
39.021
39.830
33.491
Receivables
9.488
9.684
8.554
11.913
7.809
7.826
8.546
5.968
9.535
8.927
Cash
16.036
26.006
31.210
8.078
11.681
6.015
15.194
25.125
17.849
52.874
Shareholders Funds
90.351
90.914
96.190
73.167
75.652
65.325
70.318
84.063
79.163
109.245
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
22.249
24.397
21.882
34.409
33.370
34.677
27.239
30.436
27.787
20.420
Income in Advance
0
0
0
0
0
0
0
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.291 euro in 2023 which includes Inventories of
33.491 euro, Receivables of
8.927 euro and cash availability of
52.874 euro.
The company's Equity was valued at
109.245 euro, while total Liabilities amounted to
20.420 euro.
Equity increased by 30.321 euro, from 79.163 euro in 2022, to 109.245 in 2023.
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Comments - Tip Lux Srl