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
38.607
Net Profit - Ron
2.554
Employee
2
The most important financial indicators for the company Tiphereth S.r.l. - Unique Identification Number 40536459: sales in 2023 was 38.607 euro, registering a net profit of 2.554 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 33.940 60.186 63.616 38.607
Total Income - EUR - - - - - 0 42.473 70.415 77.048 58.364
Total Expenses - EUR - - - - - 175 42.189 69.262 68.951 55.291
Gross Profit/Loss - EUR - - - - - -175 284 1.152 8.097 3.073
Net Profit/Loss - EUR - - - - - -175 156 548 7.554 2.554
Employees - - - - - 0 7 7 7 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 -39.1%, from 63.616 euro in the year 2022, to 38.607 euro in 2023. The Net Profit decreased by -4.977 euro, from 7.554 euro in 2022, to 2.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiphereth S.r.l. - CUI 40536459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.589 33.279 24.241 14.983 8.927
Current Assets - - - - - 41.718 8.266 10.034 6.881 29.476
Inventories - - - - - 0 5.516 8.182 1.059 23.522
Receivables - - - - - 41.430 66 1.394 0 2.177
Cash - - - - - 288 2.683 458 5.822 3.777
Shareholders Funds - - - - - -133 25 573 8.129 10.658
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.010 14.479 16.433 5.522 28.638
Income in Advance - - - - - 41.430 32.111 22.317 13.278 4.156
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 "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 29.476 euro in 2023 which includes Inventories of 23.522 euro, Receivables of 2.177 euro and cash availability of 3.777 euro.
The company's Equity was valued at 10.658 euro, while total Liabilities amounted to 28.638 euro. Equity increased by 2.554 euro, from 8.129 euro in 2022, to 10.658 in 2023. The Debt Ratio was 65.9% in the year 2023.

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