The most important financial indicators for the company Tip Prest S.r.l. - Unique Identification Number 3832085:
sales in 2023 was
20.208
euro, registering a net profit of
102
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -14.2%, from 23.635 euro in the year 2022, to 20.208 euro in 2023.
The Net Profit increased by 102 euro, from 0 euro in 2022, to 102 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 Prest S.r.l. - CUI 3832085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.342
16.110
15.497
14.452
16.163
14.789
13.468
13.390
12.546
11.883
Current Assets
30.643
18.883
13.576
6.184
5.456
8.924
8.795
6.630
6.365
5.070
Inventories
15.780
9.072
5.494
2.622
3.110
3.087
3.727
1.695
2.224
2.253
Receivables
10.239
9.806
8.071
2.382
2.254
3.655
3.155
1.738
3.088
2.658
Cash
4.624
5
11
1.180
92
2.182
1.914
3.197
1.053
160
Shareholders Funds
3.044
-7.558
-14.659
-15.168
-14.479
-15.519
-17.478
-27.899
-29.737
-29.545
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
48.866
42.551
43.731
35.804
36.097
39.231
39.741
47.919
48.648
46.499
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
"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
5.070 euro in 2023 which includes Inventories of
2.253 euro, Receivables of
2.658 euro and cash availability of
160 euro.
The company's Equity was valued at
-29.545 euro, while total Liabilities amounted to
46.499 euro.
Equity increased by 102 euro, from -29.737 euro in 2022, to -29.545 in 2023.
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Comments - Tip Prest S.r.l.