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Financial results - TIPA CARAVAN SERVICE S.R.L.

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Financial Summary - Tipa Caravan Service S.r.l.
Unique identification code: 47712757
Registration number: J33/438/2023
Nace: 9529
Sales - Ron
32.047
Net Profit - Ron
-787
Employees
1
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Company Tipa Caravan Service S.r.l. with Fiscal Code 47712757 recorded a turnover of 2024 of 32.047, with a net profit of -787 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipa Caravan Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.499 32.047
Total Income - EUR - - - - - - - - 25.556 32.057
Total Expenses - EUR - - - - - - - - 23.595 32.523
Gross Profit/Loss - EUR - - - - - - - - 1.961 -466
Net Profit/Loss - EUR - - - - - - - - 1.706 -787
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 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 26.4%, from 25.499 euro in the year 2023, to 32.047 euro in 2024. The Net Profit decreased by -1.696 euro, from 1.706 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tipa Caravan Service S.r.l. - CUI 47712757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 239 238
Current Assets - - - - - - - - 6.730 5.162
Inventories - - - - - - - - 4.086 4.700
Receivables - - - - - - - - 1.011 0
Cash - - - - - - - - 1.633 462
Shareholders Funds - - - - - - - - 1.746 949
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.224 4.451
Income in Advance - - - - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.162 euro in 2024 which includes Inventories of 4.700 euro, Receivables of 0 euro and cash availability of 462 euro.
The company's Equity was valued at 949 euro, while total Liabilities amounted to 4.451 euro. Equity decreased by -787 euro, from 1.746 euro in 2023, to 949 in 2024.
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