The most important financial indicators for the company Tipo S.r.l. - Unique Identification Number 4625045:
sales in 2023 was
869.705
euro, registering a net profit of
-6.987
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tipo S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
881.908
1.033.152
1.114.446
1.180.269
1.288.554
1.253.470
1.032.638
1.028.971
1.143.392
869.705
Total Income - EUR
884.975
1.036.645
1.125.826
1.184.492
1.278.907
1.211.544
1.066.375
1.030.450
1.145.982
870.513
Total Expenses - EUR
856.964
981.837
1.090.417
1.136.853
1.243.948
1.209.278
1.044.714
993.949
1.072.771
877.031
Gross Profit/Loss - EUR
28.011
54.808
35.409
47.640
34.959
2.266
21.661
36.502
73.211
-6.519
Net Profit/Loss - EUR
24.009
46.068
29.602
40.397
29.361
2.266
17.890
31.695
62.685
-6.987
Employees
11
11
14
14
14
14
0
10
10
9
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 decreased by -23.7%, from 1.143.392 euro in the year 2022, to 869.705 euro in 2023.
The Net Profit decreased by -62.495 euro, from 62.685 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 4625045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.877
23.137
36.118
55.209
44.294
103.503
52.942
60.650
48.518
54.926
Current Assets
115.100
137.243
114.391
137.249
158.863
147.447
115.387
166.777
150.963
110.575
Inventories
74.768
85.997
73.311
84.095
94.358
82.497
70.111
89.254
95.660
89.932
Receivables
0
2.770
1.537
6.215
11.726
23.797
11.249
29.566
10.292
11.475
Cash
40.332
48.476
39.542
46.938
52.779
41.154
33.773
47.957
45.010
9.169
Shareholders Funds
47.129
94.178
42.999
82.669
110.513
89.566
87.203
69.299
74.890
14.291
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
78.848
66.203
107.510
109.788
92.644
161.385
81.126
158.128
124.591
151.210
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
"4711 - 4711"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.575 euro in 2023 which includes Inventories of
89.932 euro, Receivables of
11.475 euro and cash availability of
9.169 euro.
The company's Equity was valued at
14.291 euro, while total Liabilities amounted to
151.210 euro.
Equity decreased by -60.372 euro, from 74.890 euro in 2022, to 14.291 in 2023.
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Comments - Tipo S.r.l.