Financial results - TIP TOP CARPET SRL

Financial Summary - Tip Top Carpet Srl
Unique identification code: 30948975
Registration number: J2012003182126
Nace: 9610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tip Top Carpet Srl with Fiscal Code 30948975 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.729 48.980 36.097 50.848 51.329 74.089 75.192 0 0 0
Total Income - EUR 41.134 50.300 36.097 50.848 61.749 75.214 78.426 0 0 0
Total Expenses - EUR 22.717 25.637 45.857 47.277 40.599 32.873 33.552 0 0 0
Gross Profit/Loss - EUR 18.418 24.663 -9.760 3.571 21.150 42.341 44.874 0 0 0
Net Profit/Loss - EUR 17.224 23.980 -10.286 3.063 20.538 41.675 44.036 0 0 0
Employees 3 2 4 0 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIP TOP CARPET SRL

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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 Carpet Srl - CUI 30948975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.066 10.251 14.641 19.844 7.485 5.144 204 205 204 203
Current Assets 31.846 51.533 51.772 44.419 65.287 83.254 199.498 199.253 198.649 197.539
Inventories 2.253 2.230 10.223 301 295 289 283 284 283 281
Receivables 5.250 6.197 6.944 7.605 7.665 37.757 195.162 195.767 195.174 194.083
Cash 24.343 43.105 34.605 36.514 57.327 45.207 4.053 3.202 3.192 3.174
Shareholders Funds 11.368 38.127 27.305 29.867 20.694 61.977 195.689 196.296 195.701 194.607
Social Capital 45 45 153 150 148 145 142 142 142 141
Debts 24.287 23.656 39.108 34.396 52.103 26.422 4.014 3.162 3.153 3.135
Income in Advance 4.256 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.539 euro in 2024 which includes Inventories of 281 euro, Receivables of 194.083 euro and cash availability of 3.174 euro.
The company's Equity was valued at 194.607 euro, while total Liabilities amounted to 3.135 euro.

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