The most important financial indicators for the company Tip Tools Srl - Unique Identification Number 29132328:
sales in 2023 was
175.974
euro, registering a net profit of
-17.143
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 219.7%, from 55.218 euro in the year 2022, to 175.974 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
67.349
50.945
36.146
0
Current Assets
22.005
16.440
8
0
0
0
63.112
64.228
26.069
10.735
Inventories
3.894
0
0
0
0
0
50.947
54.901
24.933
10.129
Receivables
18.090
1.055
8
0
0
0
11.739
9.015
1.027
559
Cash
21
15.386
0
0
0
0
426
313
109
46
Shareholders Funds
11.882
54
-323
-325
-319
-313
-14.149
-25.026
-35.856
-52.890
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.123
16.387
331
325
319
313
144.610
140.200
98.071
63.625
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
"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
10.735 euro in 2023 which includes Inventories of
10.129 euro, Receivables of
559 euro and cash availability of
46 euro.
The company's Equity was valued at
-52.890 euro, while total Liabilities amounted to
63.625 euro.
Equity decreased by -17.143 euro, from -35.856 euro in 2022, to -52.890 in 2023.
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