Financial results - TIPHERETH S.R.L.

Financial Summary - Tiphereth S.r.l.
Unique identification code: 40536459
Registration number: J05/423/2019
Nace: 9602
Sales - Ron
71.080
Net Profit - Ron
1.101
Employees
1
Open Account
Company Tiphereth S.r.l. with Fiscal Code 40536459 recorded a turnover of 2024 of 71.080, with a net profit of 1.101 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.940 60.186 63.616 38.607 71.080
Total Income - EUR - - - - 0 42.473 70.415 77.048 58.364 87.275
Total Expenses - EUR - - - - 175 42.189 69.262 68.951 55.291 84.797
Gross Profit/Loss - EUR - - - - -175 284 1.152 8.097 3.073 2.477
Net Profit/Loss - EUR - - - - -175 156 548 7.554 2.554 1.101
Employees - - - - 0 7 7 7 2 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 85.1%, from 38.607 euro in the year 2023, to 71.080 euro in 2024. The Net Profit decreased by -1.438 euro, from 2.554 euro in 2023, to 1.101 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 - Tiphereth S.r.l. - CUI 40536459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.589 33.279 24.241 14.983 8.927 3.834
Current Assets - - - - 41.718 8.266 10.034 6.881 29.476 23.829
Inventories - - - - 0 5.516 8.182 1.059 23.522 15.377
Receivables - - - - 41.430 66 1.394 0 2.177 3.853
Cash - - - - 288 2.683 458 5.822 3.777 4.598
Shareholders Funds - - - - -133 25 573 8.129 10.658 11.699
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.010 14.479 16.433 5.522 28.638 19.826
Income in Advance - - - - 41.430 32.111 22.317 13.278 4.156 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.829 euro in 2024 which includes Inventories of 15.377 euro, Receivables of 3.853 euro and cash availability of 4.598 euro.
The company's Equity was valued at 11.699 euro, while total Liabilities amounted to 19.826 euro. Equity increased by 1.101 euro, from 10.658 euro in 2023, to 11.699 in 2024.

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