The most important financial indicators for the company Tip Top Espresso S.r.l. - Unique Identification Number 1203330:
sales in 2023 was
284.222
euro, registering a net profit of
19.548
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tip Top Espresso S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
164.503
204.574
224.365
239.356
268.933
285.044
150.581
177.256
340.008
284.222
Total Income - EUR
168.256
204.633
224.539
242.395
269.182
285.212
153.743
177.262
339.786
284.439
Total Expenses - EUR
167.150
177.425
189.539
207.451
209.448
229.391
135.764
142.554
206.396
262.388
Gross Profit/Loss - EUR
1.106
27.208
35.000
34.944
59.733
55.822
17.979
34.708
133.390
22.051
Net Profit/Loss - EUR
627
22.602
28.958
31.277
57.041
52.969
16.605
32.967
130.481
19.548
Employees
17
18
17
18
17
18
12
7
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. 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 decreased by -16.2%, from 340.008 euro in the year 2022, to 284.222 euro in 2023.
The Net Profit decreased by -110.537 euro, from 130.481 euro in 2022, to 19.548 in the last year.
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 Espresso S.r.l. - CUI 1203330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.505
167.153
161.153
153.209
147.084
141.101
134.619
136.902
130.628
135.570
Current Assets
13.087
16.034
11.844
10.291
17.302
30.276
31.138
39.956
100.690
58.086
Inventories
5.501
6.818
4.446
3.267
6.269
2.904
3.525
7.267
8.633
11.738
Receivables
7.162
5.544
5.880
5.697
7.123
2.933
929
5.579
66.724
9.414
Cash
424
3.672
1.518
1.327
3.910
24.440
26.685
27.110
25.333
36.934
Shareholders Funds
144.115
154.528
154.954
150.769
150.755
158.757
163.648
161.067
223.743
136.257
Social Capital
55.614
56.079
55.507
54.567
53.566
52.529
51.533
50.390
50.546
50.393
Debts
42.013
29.261
19.614
13.328
15.230
13.413
2.269
4.044
7.575
57.399
Income in Advance
0
0
0
0
0
0
0
11.830
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
"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
58.086 euro in 2023 which includes Inventories of
11.738 euro, Receivables of
9.414 euro and cash availability of
36.934 euro.
The company's Equity was valued at
136.257 euro, while total Liabilities amounted to
57.399 euro.
Equity decreased by -86.807 euro, from 223.743 euro in 2022, to 136.257 in 2023.
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Comments - Tip Top Espresso S.r.l.