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

Financial Summary - Tip Top Kids S.r.l.
Unique identification code: 46858305
Registration number: J14/381/2022
Nace: 4779
Sales - Ron
16.893
Net Profit - Ron
102
Employee
1
The most important financial indicators for the company Tip Top Kids S.r.l. - Unique Identification Number 46858305: sales in 2023 was 16.893 euro, registering a net profit of 102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tip Top Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.531 16.893
Total Income - EUR - - - - - - - - 5.227 21.669
Total Expenses - EUR - - - - - - - - 4.861 21.469
Gross Profit/Loss - EUR - - - - - - - - 366 200
Net Profit/Loss - EUR - - - - - - - - 366 102
Employees - - - - - - - - 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. 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 increased by 273.9%, from 4.531 euro in the year 2022, to 16.893 euro in 2023. The Net Profit decreased by -263 euro, from 366 euro in 2022, to 102 in the last year.

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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 Kids S.r.l. - CUI 46858305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.002 12.771
Inventories - - - - - - - - 5.168 9.553
Receivables - - - - - - - - 456 227
Cash - - - - - - - - 2.378 2.990
Shareholders Funds - - - - - - - - 406 507
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.596 12.264
Income in Advance - - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.771 euro in 2023 which includes Inventories of 9.553 euro, Receivables of 227 euro and cash availability of 2.990 euro.
The company's Equity was valued at 507 euro, while total Liabilities amounted to 12.264 euro. Equity increased by 102 euro, from 406 euro in 2022, to 507 in 2023.

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