Financial results - TIPGEX PUB S.R.L.

Financial Summary - Tipgex Pub S.r.l.
Unique identification code: 36384727
Registration number: J38/601/2016
Nace: 5610
Sales - Ron
7.045
Net Profit - Ron
-21.492
Employee
2
The most important financial indicators for the company Tipgex Pub S.r.l. - Unique Identification Number 36384727: sales in 2023 was 7.045 euro, registering a net profit of -21.492 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipgex Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 683 2.988 94.680 93.481 180.002 15.206 7.045
Total Income - EUR - - - 683 2.988 94.680 98.122 197.479 15.206 7.045
Total Expenses - EUR - - - 793 2.186 78.571 86.571 157.809 35.543 27.995
Gross Profit/Loss - EUR - - - -110 802 16.109 11.550 39.669 -20.336 -20.950
Net Profit/Loss - EUR - - - -110 712 15.143 10.848 37.921 -20.485 -21.492
Employees - - - 1 0 5 5 7 2 2
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 -53.5%, from 15.206 euro in the year 2022, to 7.045 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipgex Pub S.r.l. - CUI 36384727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 206 202 0 1.591 11.990 9.239 7.127
Current Assets - - - 144 5.943 20.515 27.712 55.664 29.886 17.234
Inventories - - - 0 3.459 4.042 3.311 11.863 11.073 3.368
Receivables - - - 0 0 738 3.488 11.012 12.023 11.685
Cash - - - 144 2.484 15.735 20.914 32.789 6.790 2.181
Shareholders Funds - - - -66 648 15.778 23.063 60.472 38.253 16.645
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 416 5.497 4.737 6.241 7.181 872 7.716
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.234 euro in 2023 which includes Inventories of 3.368 euro, Receivables of 11.685 euro and cash availability of 2.181 euro.
The company's Equity was valued at 16.645 euro, while total Liabilities amounted to 7.716 euro. Equity decreased by -21.492 euro, from 38.253 euro in 2022, to 16.645 in 2023.

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