Financial results - TIPLEANIANA SRL

Financial Summary - Tipleaniana Srl
Unique identification code: 3824635
Registration number: J24/441/1993
Nace: 1073
Sales - Ron
129.516
Net Profit - Ron
18.337
Employee
7
The most important financial indicators for the company Tipleaniana Srl - Unique Identification Number 3824635: sales in 2023 was 129.516 euro, registering a net profit of 18.337 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea macaroanelor, taiteilor, cus-cus-ului si a altor produse fainoase similare having the NACE code 1073.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipleaniana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.046 41.204 74.684 100.875 112.361 126.936 115.063 123.030 114.130 129.516
Total Income - EUR 28.046 41.204 74.684 100.875 112.361 128.888 121.001 123.614 114.551 149.598
Total Expenses - EUR 25.074 37.822 68.299 92.405 110.638 126.870 118.233 119.589 121.219 129.785
Gross Profit/Loss - EUR 2.972 3.381 6.385 8.470 1.723 2.018 2.767 4.025 -6.668 19.813
Net Profit/Loss - EUR 2.130 2.149 5.638 7.462 595 744 1.869 2.941 -7.824 18.337
Employees 4 5 5 4 6 6 8 8 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. 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 increased by 13.8%, from 114.130 euro in the year 2022, to 129.516 euro in 2023. The Net Profit increased by 18.337 euro, from 0 euro in 2022, to 18.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipleaniana Srl - CUI 3824635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.686 3.006 2.459 5.055 3.700 2.386 4.021 4.435
Current Assets 3.496 9.314 13.169 17.569 16.584 13.252 17.824 20.326 24.332 24.782
Inventories 1.758 5.952 6.217 12.705 12.960 9.960 10.467 8.500 13.380 15.561
Receivables 512 264 964 1.261 1.345 83 242 1.636 2.437 394
Cash 1.227 3.098 5.988 3.603 2.279 3.209 7.115 10.190 8.514 8.827
Shareholders Funds -16.314 -14.301 -8.517 -911 -300 450 2.311 5.201 -2.607 15.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.810 23.615 23.372 21.486 19.343 17.857 19.213 17.512 30.974 13.577
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 24.782 euro in 2023 which includes Inventories of 15.561 euro, Receivables of 394 euro and cash availability of 8.827 euro.
The company's Equity was valued at 15.738 euro, while total Liabilities amounted to 13.577 euro. Equity increased by 18.337 euro, from -2.607 euro in 2022, to 15.738 in 2023.

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