Financial results - TIP PREST S.R.L.

Financial Summary - Tip Prest S.r.l.
Unique identification code: 3832085
Registration number: J39/238/1993
Nace: 4711
Sales - Ron
21.316
Net Profit - Ron
-1.222
Employees
4
Open Account
Company Tip Prest S.r.l. with Fiscal Code 3832085 recorded a turnover of 2024 of 21.316, with a net profit of -1.222 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tip Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.936 21.164 31.771 13.841 16.234 10.286 23.368 23.635 20.208 21.316
Total Income - EUR 12.756 21.253 32.851 21.785 22.653 21.711 28.049 27.641 29.814 29.545
Total Expenses - EUR 23.019 28.218 33.281 21.155 23.809 23.862 38.619 29.156 29.473 30.554
Gross Profit/Loss - EUR -10.263 -6.966 -430 629 -1.156 -2.151 -10.570 -1.514 341 -1.009
Net Profit/Loss - EUR -10.627 -7.178 -758 411 -1.320 -2.254 -10.809 -1.751 102 -1.222
Employees 3 2 0 3 3 3 2 4 4 4
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 6.1%, from 20.208 euro in the year 2023, to 21.316 euro in 2024. The Net Profit decreased by -101 euro, from 102 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tip Prest S.r.l. - CUI 3832085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.110 15.497 14.452 16.163 14.789 13.468 13.390 12.546 11.883 11.358
Current Assets 18.883 13.576 6.184 5.456 8.924 8.795 6.630 6.365 5.070 9.678
Inventories 9.072 5.494 2.622 3.110 3.087 3.727 1.695 2.224 2.253 2.876
Receivables 9.806 8.071 2.382 2.254 3.655 3.155 1.738 3.088 2.658 5.505
Cash 5 11 1.180 92 2.182 1.914 3.197 1.053 160 1.297
Shareholders Funds -7.558 -14.659 -15.168 -14.479 -15.519 -17.478 -27.899 -29.737 -29.545 -30.602
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.551 43.731 35.804 36.097 39.231 39.741 47.919 48.648 46.499 51.638
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.678 euro in 2024 which includes Inventories of 2.876 euro, Receivables of 5.505 euro and cash availability of 1.297 euro.
The company's Equity was valued at -30.602 euro, while total Liabilities amounted to 51.638 euro. Equity decreased by -1.222 euro, from -29.545 euro in 2023, to -30.602 in 2024.

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