Financial results - TIPLEANIANA SRL

Financial Summary - Tipleaniana Srl
Unique identification code: 3824635
Registration number: J24/441/1993
Nace: 1073
Sales - Ron
144.920
Net Profit - Ron
-7.690
Employees
7
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Company Tipleaniana Srl with Fiscal Code 3824635 recorded a turnover of 2024 of 144.920, with a net profit of -7.690 and having an average number of employees of 7. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipleaniana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.204 74.684 100.875 112.361 126.936 115.063 123.030 114.130 129.516 144.920
Total Income - EUR 41.204 74.684 100.875 112.361 128.888 121.001 123.614 114.551 149.598 145.099
Total Expenses - EUR 37.822 68.299 92.405 110.638 126.870 118.233 119.589 121.219 129.785 149.621
Gross Profit/Loss - EUR 3.381 6.385 8.470 1.723 2.018 2.767 4.025 -6.668 19.813 -4.522
Net Profit/Loss - EUR 2.149 5.638 7.462 595 744 1.869 2.941 -7.824 18.337 -7.690
Employees 5 5 4 6 6 8 8 7 7 7
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 12.5%, from 129.516 euro in the year 2023, to 144.920 euro in 2024. The Net Profit decreased by -18.234 euro, from 18.337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tipleaniana Srl

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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 - Tipleaniana Srl - CUI 3824635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.686 3.006 2.459 5.055 3.700 2.386 4.021 4.435 5.581
Current Assets 9.314 13.169 17.569 16.584 13.252 17.824 20.326 24.332 24.782 15.917
Inventories 5.952 6.217 12.705 12.960 9.960 10.467 8.500 13.380 15.561 12.496
Receivables 264 964 1.261 1.345 83 242 1.636 2.437 394 1.292
Cash 3.098 5.988 3.603 2.279 3.209 7.115 10.190 8.514 8.827 2.130
Shareholders Funds -14.301 -8.517 -911 -300 450 2.311 5.201 -2.607 15.738 7.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.615 23.372 21.486 19.343 17.857 19.213 17.512 30.974 13.577 13.946
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.917 euro in 2024 which includes Inventories of 12.496 euro, Receivables of 1.292 euro and cash availability of 2.130 euro.
The company's Equity was valued at 7.960 euro, while total Liabilities amounted to 13.946 euro. Equity decreased by -7.690 euro, from 15.738 euro in 2023, to 7.960 in 2024.

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