Financial results - TIPO S.R.L.

Financial Summary - Tipo S.r.l.
Unique identification code: 4625045
Registration number: J30/1058/1993
Nace: 4711
Sales - Ron
976.811
Net Profit - Ron
-1.790
Employees
9
Open Account
Company Tipo S.r.l. with Fiscal Code 4625045 recorded a turnover of 2024 of 976.811, with a net profit of -1.790 and having an average number of employees of 9. 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 - Tipo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.152 1.114.446 1.180.269 1.288.554 1.253.470 1.032.638 1.028.971 1.143.392 869.705 976.811
Total Income - EUR 1.036.645 1.125.826 1.184.492 1.278.907 1.211.544 1.066.375 1.030.450 1.145.982 870.513 980.751
Total Expenses - EUR 981.837 1.090.417 1.136.853 1.243.948 1.209.278 1.044.714 993.949 1.072.771 877.031 981.311
Gross Profit/Loss - EUR 54.808 35.409 47.640 34.959 2.266 21.661 36.502 73.211 -6.519 -559
Net Profit/Loss - EUR 46.068 29.602 40.397 29.361 2.266 17.890 31.695 62.685 -6.987 -1.790
Employees 11 14 14 14 14 0 10 10 9 9
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 12.9%, from 869.705 euro in the year 2023, to 976.811 euro in 2024.
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 - Tipo S.r.l. - CUI 4625045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.137 36.118 55.209 44.294 103.503 52.942 60.650 48.518 54.926 36.118
Current Assets 137.243 114.391 137.249 158.863 147.447 115.387 166.777 150.963 110.575 140.356
Inventories 85.997 73.311 84.095 94.358 82.497 70.111 89.254 95.660 89.932 110.169
Receivables 2.770 1.537 6.215 11.726 23.797 11.249 29.566 10.292 11.475 13.304
Cash 48.476 39.542 46.938 52.779 41.154 33.773 47.957 45.010 9.169 16.883
Shareholders Funds 94.178 42.999 82.669 110.513 89.566 87.203 69.299 74.890 14.291 12.421
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 66.203 107.510 109.788 92.644 161.385 81.126 158.128 124.591 151.210 164.054
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.356 euro in 2024 which includes Inventories of 110.169 euro, Receivables of 13.304 euro and cash availability of 16.883 euro.
The company's Equity was valued at 12.421 euro, while total Liabilities amounted to 164.054 euro. Equity decreased by -1.790 euro, from 14.291 euro in 2023, to 12.421 in 2024.

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