Financial results - TIPARE CONFECTII S.R.L.

Financial Summary - Tipare Confectii S.r.l.
Unique identification code: 35415930
Registration number: J40/385/2016
Nace: 7410
Sales - Ron
7.663
Net Profit - Ron
2.392
Employees
Open Account
Company Tipare Confectii S.r.l. with Fiscal Code 35415930 recorded a turnover of 2024 of 7.663, with a net profit of 2.392 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipare Confectii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.811 98.566 52.326 27.839 13.013 8.847 2.068 6.275 7.663
Total Income - EUR - 98.958 101.478 52.413 28.197 13.662 8.932 2.093 6.343 7.664
Total Expenses - EUR - 59.238 72.128 46.383 23.715 16.522 14.189 9.016 3.740 4.755
Gross Profit/Loss - EUR - 39.720 29.350 6.030 4.481 -2.860 -5.258 -6.923 2.604 2.909
Net Profit/Loss - EUR - 38.728 28.364 5.507 4.203 -3.117 -5.523 -6.971 2.187 2.392
Employees - 6 7 5 2 1 0 0 0 0
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 22.8%, from 6.275 euro in the year 2023, to 7.663 euro in 2024. The Net Profit increased by 217 euro, from 2.187 euro in 2023, to 2.392 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 - Tipare Confectii S.r.l. - CUI 35415930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.612 21.355 19.530 18.206 11.333 4.713 1.973 1.149 279
Current Assets - 38.959 30.844 12.786 16.044 18.700 19.631 15.000 18.137 21.306
Inventories - 0 1.632 2.524 0 0 7 97 559 0
Receivables - 1.304 3.296 4.134 13.401 18.083 18.881 14.711 13.677 13.471
Cash - 37.655 25.916 6.128 2.643 618 744 192 3.902 7.835
Shareholders Funds - 38.772 48.046 30.050 33.671 29.916 23.729 16.832 18.968 21.254
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.798 4.153 2.266 578 118 615 142 318 330
Income in Advance - 0 0 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.471 euro and cash availability of 7.835 euro.
The company's Equity was valued at 21.254 euro, while total Liabilities amounted to 330 euro. Equity increased by 2.392 euro, from 18.968 euro in 2023, to 21.254 in 2024.

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