Financial results - TIP TOOLS SRL

Financial Summary - Tip Tools Srl
Unique identification code: 29132328
Registration number: J38/493/2011
Nace: 4752
Sales - Ron
14.971
Net Profit - Ron
314
Employees
Open Account
Company Tip Tools Srl with Fiscal Code 29132328 recorded a turnover of 2024 of 14.971, with a net profit of 314 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tip Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.874 0 0 0 0 3.029 42.277 55.218 175.974 14.971
Total Income - EUR 82.883 0 0 0 0 3.181 42.282 55.233 183.959 15.141
Total Expenses - EUR 77.960 376 7 0 0 17.022 51.851 65.422 199.262 14.766
Gross Profit/Loss - EUR 4.924 -376 -7 0 0 -13.840 -9.569 -10.189 -15.303 374
Net Profit/Loss - EUR 4.135 -376 -7 0 0 -13.842 -9.945 -10.752 -17.143 314
Employees 0 0 0 0 0 1 1 1 2 0
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 decreased by -91.4%, from 175.974 euro in the year 2023, to 14.971 euro in 2024. The Net Profit increased by 314 euro, from 0 euro in 2023, to 314 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 Tools Srl - CUI 29132328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 67.349 50.945 36.146 0 0
Current Assets 16.440 8 0 0 0 63.112 64.228 26.069 10.735 2.694
Inventories 0 0 0 0 0 50.947 54.901 24.933 10.129 2.302
Receivables 1.055 8 0 0 0 11.739 9.015 1.027 559 143
Cash 15.386 0 0 0 0 426 313 109 46 249
Shareholders Funds 54 -323 -325 -319 -313 -14.149 -25.026 -35.856 -52.890 -52.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.387 331 325 319 313 144.610 140.200 98.071 63.625 54.974
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 "4752 - 4752"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.694 euro in 2024 which includes Inventories of 2.302 euro, Receivables of 143 euro and cash availability of 249 euro.
The company's Equity was valued at -52.280 euro, while total Liabilities amounted to 54.974 euro. Equity increased by 314 euro, from -52.890 euro in 2023, to -52.280 in 2024.

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