Financial results - TIP TOP ESPRESSO SRL

Financial Summary - Tip Top Espresso Srl
Unique identification code: 1203330
Registration number: J1991000934268
Nace: 5611
Sales - Ron
286.501
Net Profit - Ron
4.792
Employees
8
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Company Tip Top Espresso Srl with Fiscal Code 1203330 recorded a turnover of 2024 of 286.501, with a net profit of 4.792 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.574 224.365 239.356 268.933 285.044 150.581 177.256 340.008 284.222 286.501
Total Income - EUR 204.633 224.539 242.395 269.182 285.212 153.743 177.262 339.786 284.439 286.639
Total Expenses - EUR 177.425 189.539 207.451 209.448 229.391 135.764 142.554 206.396 262.388 274.182
Gross Profit/Loss - EUR 27.208 35.000 34.944 59.733 55.822 17.979 34.708 133.390 22.051 12.458
Net Profit/Loss - EUR 22.602 28.958 31.277 57.041 52.969 16.605 32.967 130.481 19.548 4.792
Employees 18 17 18 17 18 12 7 8 8 8
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 1.4%, from 284.222 euro in the year 2023, to 286.501 euro in 2024. The Net Profit decreased by -14.647 euro, from 19.548 euro in 2023, to 4.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tip Top Espresso Srl - CUI 1203330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.153 161.153 153.209 147.084 141.101 134.619 136.902 130.628 135.570 141.863
Current Assets 16.034 11.844 10.291 17.302 30.276 31.138 39.956 100.690 58.086 47.855
Inventories 6.818 4.446 3.267 6.269 2.904 3.525 7.267 8.633 11.738 25.450
Receivables 5.544 5.880 5.697 7.123 2.933 929 5.579 66.724 9.414 9.453
Cash 3.672 1.518 1.327 3.910 24.440 26.685 27.110 25.333 36.934 12.952
Shareholders Funds 154.528 154.954 150.769 150.755 158.757 163.648 161.067 223.743 136.257 140.288
Social Capital 56.079 55.507 54.567 53.566 52.529 51.533 50.390 50.546 50.393 50.111
Debts 29.261 19.614 13.328 15.230 13.413 2.269 4.044 7.575 57.399 49.429
Income in Advance 0 0 0 0 0 0 11.830 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.855 euro in 2024 which includes Inventories of 25.450 euro, Receivables of 9.453 euro and cash availability of 12.952 euro.
The company's Equity was valued at 140.288 euro, while total Liabilities amounted to 49.429 euro. Equity increased by 4.792 euro, from 136.257 euro in 2023, to 140.288 in 2024.

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