Financial results - TIPO ART PRODUCTION S.R.L.

Financial Summary - Tipo Art Production S.r.l.
Unique identification code: 39018089
Registration number: J2018003561404
Nace: 7311
Sales - Ron
394.716
Net Profit - Ron
-62.787
Employees
15
Open Account
Company Tipo Art Production S.r.l. with Fiscal Code 39018089 recorded a turnover of 2023 of 394.716, with a net profit of -62.787 and having an average number of employees of 15. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo Art Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 121.888 278.563 484.978 133.821 0 396.934 -
Total Income - EUR - - - 121.888 278.752 485.063 133.942 272 397.027 -
Total Expenses - EUR - - - 114.736 269.023 381.339 143.861 16.206 456.521 -
Gross Profit/Loss - EUR - - - 7.151 9.729 103.724 -9.919 -15.934 -59.494 -
Net Profit/Loss - EUR - - - 5.401 7.469 99.419 -10.830 -15.935 -63.140 -
Employees - - - 1 1 1 2 1 15 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Tipo Art Production S.r.l.

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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 - Tipo Art Production S.r.l. - CUI 39018089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.358 21.855 12.763 2.963 3.197 -
Current Assets - - - 23.909 51.573 110.538 86.574 64.072 255.951 -
Inventories - - - 0 44.271 51.181 38.614 23.720 24.006 -
Receivables - - - 22.734 7.233 40.090 47.865 40.151 228.959 -
Cash - - - 1.175 70 19.268 95 201 2.986 -
Shareholders Funds - - - 5.616 7.722 99.667 40.942 25.134 -38.082 -
Social Capital - - - 215 211 207 202 203 202 -
Debts - - - 18.293 75.209 32.726 58.395 41.901 297.230 -
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.951 euro in 2023 which includes Inventories of 24.006 euro, Receivables of 228.959 euro and cash availability of 2.986 euro.
The company's Equity was valued at -38.082 euro, while total Liabilities amounted to 297.230 euro. Equity decreased by -63.140 euro, from 25.134 euro in 2022, to -38.082 in 2023.

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