Financial results - TIPIC COM S.R.L.

Financial Summary - Tipic Com S.r.l.
Unique identification code: 8778602
Registration number: J24/559/1996
Nace: 4711
Sales - Ron
252.998
Net Profit - Ron
22.317
Employees
2
Open Account
Company Tipic Com S.r.l. with Fiscal Code 8778602 recorded a turnover of 2023 of 252.998, with a net profit of 22.317 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.261 232.259 290.805 284.236 244.709 257.370 221.774 246.610 254.420 -
Total Income - EUR 198.384 233.721 290.805 284.236 244.709 257.370 221.774 246.610 254.799 -
Total Expenses - EUR 190.150 218.908 262.126 249.699 214.208 225.277 196.856 218.154 229.809 -
Gross Profit/Loss - EUR 8.233 14.813 28.679 34.537 30.501 32.093 24.918 28.455 24.990 -
Net Profit/Loss - EUR 6.519 12.303 25.914 31.904 28.054 29.777 22.700 25.989 22.442 -
Employees 5 4 3 3 2 0 3 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 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 3.5%, from 246.610 euro in the year 2022, to 254.420 euro in 2023. The Net Profit decreased by -3.468 euro, from 25.989 euro in 2022, to 22.442 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 - Tipic Com S.r.l. - CUI 8778602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.115 19.250 18.924 17.349 16.745 15.666 14.885 14.206 10.907 -
Current Assets 29.409 32.174 45.733 44.072 54.513 81.042 72.615 63.824 79.300 -
Inventories 15.169 18.658 28.937 34.215 39.658 56.271 51.635 50.603 55.920 -
Receivables 732 1.665 1.474 2.823 1.384 487 0 182 661 -
Cash 13.509 11.851 15.323 7.034 13.471 24.284 20.980 13.039 22.719 -
Shareholders Funds 38.961 18.466 44.067 49.133 44.949 73.874 73.127 69.460 75.883 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.563 32.958 20.590 12.288 26.309 22.834 14.372 8.570 14.324 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.300 euro in 2023 which includes Inventories of 55.920 euro, Receivables of 661 euro and cash availability of 22.719 euro.
The company's Equity was valued at 75.883 euro, while total Liabilities amounted to 14.324 euro. Equity increased by 6.633 euro, from 69.460 euro in 2022, to 75.883 in 2023.

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