Financial results - TIPITAPI SRL

Financial Summary - Tipitapi Srl
Unique identification code: 15847799
Registration number: J2003001388267
Nace: 4711
Sales - Ron
235.436
Net Profit - Ron
6.039
Employees
4
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Company Tipitapi Srl with Fiscal Code 15847799 recorded a turnover of 2024 of 235.436, with a net profit of 6.039 and having an average number of employees of 4. 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 - Tipitapi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.399 129.547 161.532 180.902 170.248 146.370 134.439 215.198 252.618 235.436
Total Income - EUR 102.399 129.547 161.532 181.331 170.248 146.370 134.439 217.073 252.618 235.886
Total Expenses - EUR 101.241 109.094 145.799 182.858 154.475 142.407 132.490 193.943 239.322 228.896
Gross Profit/Loss - EUR 1.158 20.453 15.733 -1.527 15.773 3.963 1.949 23.130 13.296 6.990
Net Profit/Loss - EUR 1.158 20.130 13.058 -3.345 13.849 2.898 717 21.176 11.147 6.039
Employees 4 5 5 6 5 4 3 4 4 4
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 -6.3%, from 252.618 euro in the year 2023, to 235.436 euro in 2024. The Net Profit decreased by -5.045 euro, from 11.147 euro in 2023, to 6.039 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 - Tipitapi Srl - CUI 15847799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.577 884 379 0 0 2.383 2.487 2.568 5.452 6.098
Current Assets 3.635 17.967 19.933 22.225 34.450 31.877 32.113 52.250 46.606 51.982
Inventories 1.462 12.548 11.521 2.069 10.542 13.833 12.367 18.974 19.676 28.377
Receivables 2.077 4.027 1.111 1.269 3.480 968 3.105 1.190 1.417 3.042
Cash 96 1.392 7.301 18.888 20.428 17.076 16.642 32.085 25.513 20.563
Shareholders Funds -19.619 711 13.758 9.773 23.432 25.887 26.030 47.286 40.935 46.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.831 18.140 6.554 12.452 11.017 8.373 8.570 7.532 11.123 11.335
Income in Advance 0 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 51.982 euro in 2024 which includes Inventories of 28.377 euro, Receivables of 3.042 euro and cash availability of 20.563 euro.
The company's Equity was valued at 46.745 euro, while total Liabilities amounted to 11.335 euro. Equity increased by 6.039 euro, from 40.935 euro in 2023, to 46.745 in 2024.

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