Financial results - TIPARE TEX S.R.L.

Financial Summary - Tipare Tex S.r.l.
Unique identification code: 43259832
Registration number: J2020002630223
Nace: 7411
Sales - Ron
11.326
Net Profit - Ron
409
Employees
Open Account
Company Tipare Tex S.r.l. with Fiscal Code 43259832 recorded a turnover of 2024 of 11.326, with a net profit of 409 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.630 18.455 9.777 12.435 11.326
Total Income - EUR - - - - - 3.630 18.455 9.777 12.435 11.326
Total Expenses - EUR - - - - - 35 1.367 2.828 7.383 10.624
Gross Profit/Loss - EUR - - - - - 3.595 17.088 6.949 5.052 702
Net Profit/Loss - EUR - - - - - 3.486 16.595 6.718 4.172 409
Employees - - - - - 0 1 1 1 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 decreased by -8.4%, from 12.435 euro in the year 2023, to 11.326 euro in 2024. The Net Profit decreased by -3.739 euro, from 4.172 euro in 2023, to 409 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 Tex S.r.l. - CUI 43259832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.456 2.810
Current Assets - - - - - 3.636 17.790 8.136 8.580 10.046
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 11.690 284 1.130 2.220
Cash - - - - - 3.636 6.099 7.852 7.450 7.826
Shareholders Funds - - - - - 3.527 16.644 7.643 11.791 12.134
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 109 540 494 245 722
Income in Advance - - - - - 0 606 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.220 euro and cash availability of 7.826 euro.
The company's Equity was valued at 12.134 euro, while total Liabilities amounted to 722 euro. Equity increased by 409 euro, from 11.791 euro in 2023, to 12.134 in 2024.

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