Financial results - TIP-TOP ARLECHINO S.R.L.

Financial Summary - Tip-Top Arlechino S.r.l.
Unique identification code: 38238019
Registration number: J20/1407/2017
Nace: 4719
Sales - Ron
58.653
Net Profit - Ron
2.888
Employees
1
Open Account
Company Tip-Top Arlechino S.r.l. with Fiscal Code 38238019 recorded a turnover of 2024 of 58.653, with a net profit of 2.888 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.351 16.558 33.689 60.400 53.034 46.218 37.842 58.653
Total Income - EUR - - 4.351 16.558 37.484 62.261 53.034 46.255 37.842 58.653
Total Expenses - EUR - - 3.515 16.363 30.617 46.349 45.334 44.055 39.352 55.243
Gross Profit/Loss - EUR - - 836 194 6.867 15.912 7.700 2.200 -1.510 3.410
Net Profit/Loss - EUR - - 705 -302 6.531 15.489 7.268 1.760 -1.870 2.888
Employees - - 0 0 1 1 1 1 1 1
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 55.9%, from 37.842 euro in the year 2023, to 58.653 euro in 2024. The Net Profit increased by 2.888 euro, from 0 euro in 2023, to 2.888 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-Top Arlechino S.r.l. - CUI 38238019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 42 3 0 9.753 6.694 3.593 511
Current Assets - - 7.842 32.607 62.147 46.996 36.484 50.138 48.920 57.114
Inventories - - 6.400 32.521 59.500 39.596 23.823 39.379 44.371 44.884
Receivables - - 0 0 1.432 0 0 0 0 1.206
Cash - - 1.441 86 1.214 7.400 12.662 10.760 4.549 11.024
Shareholders Funds - - 749 433 6.955 22.313 29.086 30.936 28.972 31.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.136 32.216 55.195 24.683 17.151 25.896 23.541 25.926
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.114 euro in 2024 which includes Inventories of 44.884 euro, Receivables of 1.206 euro and cash availability of 11.024 euro.
The company's Equity was valued at 31.699 euro, while total Liabilities amounted to 25.926 euro. Equity increased by 2.888 euro, from 28.972 euro in 2023, to 31.699 in 2024.

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