Financial results - TIP TOP BOB SRL

Financial Summary - Tip Top Bob Srl
Unique identification code: 640859
Registration number: J30/621/1991
Nace: 5610
Sales - Ron
324.068
Net Profit - Ron
49
Employees
15
Open Account
Company Tip Top Bob Srl with Fiscal Code 640859 recorded a turnover of 2023 of 324.068, with a net profit of 49 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tip Top Bob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.334 140.588 167.882 245.921 266.717 235.855 252.685 291.446 325.890 -
Total Income - EUR 131.649 143.204 173.123 247.864 268.434 249.223 260.666 293.177 327.538 -
Total Expenses - EUR 131.421 134.548 169.741 236.993 248.664 238.094 252.693 283.510 324.518 -
Gross Profit/Loss - EUR 228 8.656 3.382 10.872 19.771 11.129 7.973 9.666 3.020 -
Net Profit/Loss - EUR 23 6.883 1.757 8.416 17.104 8.819 5.893 7.039 49 -
Employees 12 12 13 15 15 15 15 13 15 -
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 12.2%, from 291.446 euro in the year 2022, to 325.890 euro in 2023. The Net Profit decreased by -6.969 euro, from 7.039 euro in 2022, to 49 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tip Top Bob Srl - CUI 640859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.271 229.482 220.323 212.577 204.982 201.975 192.301 195.741 193.866 -
Current Assets 25.954 35.484 40.486 48.639 63.821 69.369 64.126 62.711 62.360 -
Inventories 17.906 20.096 22.115 20.858 16.994 16.024 15.148 14.540 16.831 -
Receivables 6.799 9.370 10.123 11.572 14.769 20.982 19.010 19.014 19.824 -
Cash 1.248 6.019 8.248 16.209 32.058 32.363 29.969 29.158 25.706 -
Shareholders Funds 21.001 27.670 28.466 36.359 52.759 60.577 65.127 72.367 72.196 -
Social Capital 49 49 48 47 46 45 44 43 42 -
Debts 186.758 237.296 179.733 174.961 168.832 161.440 149.304 145.611 145.336 -
Income in Advance 57.734 55.331 52.611 49.895 47.212 49.326 41.996 40.474 38.704 -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.360 euro in 2023 which includes Inventories of 16.831 euro, Receivables of 19.824 euro and cash availability of 25.706 euro.
The company's Equity was valued at 72.196 euro, while total Liabilities amounted to 145.336 euro. Equity increased by 49 euro, from 72.367 euro in 2022, to 72.196 in 2023. The Debt Ratio was 56.7% in the year 2023.

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