The most important financial indicators for the company Tipa S.r.l. - Unique Identification Number 4988946:
sales in 2023 was
362.956
euro, registering a net profit of
18.713
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tipa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
135.213
127.926
133.398
143.138
162.447
229.002
340.336
388.077
465.421
362.956
Total Income - EUR
135.341
128.223
134.304
147.515
163.734
229.551
343.258
356.471
479.824
364.650
Total Expenses - EUR
131.743
123.706
125.601
138.915
151.264
203.997
264.863
343.729
436.629
342.798
Gross Profit/Loss - EUR
3.598
4.517
8.703
8.600
12.470
25.555
78.395
12.742
43.195
21.852
Net Profit/Loss - EUR
2.980
3.671
7.248
2.829
10.833
23.261
75.190
9.242
38.924
18.713
Employees
2
2
2
2
1
2
3
4
4
4
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 -21.8%, from 465.421 euro in the year 2022, to 362.956 euro in 2023.
The Net Profit decreased by -20.093 euro, from 38.924 euro in 2022, to 18.713 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 -
Tipa S.r.l. - CUI 4988946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.618
21.518
20.453
19.372
18.390
23.722
25.750
35.484
33.878
32.109
Current Assets
174.965
170.125
179.198
227.210
245.309
257.473
274.744
285.365
307.720
252.659
Inventories
150.064
146.027
156.935
203.265
222.678
246.038
264.363
273.564
296.438
240.409
Receivables
24.284
23.982
22.160
23.273
21.839
10.326
7.725
10.005
9.627
10.991
Cash
616
116
102
672
793
1.109
2.656
1.796
1.655
1.259
Shareholders Funds
54.626
58.752
65.401
67.124
76.724
98.500
171.823
177.255
216.728
234.784
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
144.957
134.184
134.632
179.458
186.975
182.695
128.670
143.595
124.870
49.983
Income in Advance
0
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.659 euro in 2023 which includes Inventories of
240.409 euro, Receivables of
10.991 euro and cash availability of
1.259 euro.
The company's Equity was valued at
234.784 euro, while total Liabilities amounted to
49.983 euro.
Equity increased by 18.713 euro, from 216.728 euro in 2022, to 234.784 in 2023.
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Comments - Tipa S.r.l.