The most important financial indicators for the company Tipo Dec 95 S.r.l. - Unique Identification Number 6036968:
sales in 2023 was
14.535
euro, registering a net profit of
4.852
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tipo Dec 95 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.285
25.065
21.508
4.863
9.621
17.695
1.399
3.782
2.962
14.535
Total Income - EUR
16.727
20.355
13.478
5.271
9.622
21.381
1.036
3.704
2.962
16.358
Total Expenses - EUR
17.059
21.872
18.305
5.043
8.123
17.123
4.182
4.779
2.687
10.581
Gross Profit/Loss - EUR
-332
-1.516
-4.827
228
1.499
4.258
-3.146
-1.075
274
5.776
Net Profit/Loss - EUR
-850
-2.268
-5.416
82
1.211
3.727
-3.188
-1.189
186
4.852
Employees
1
0
1
0
0
0
0
0
0
0
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 392.2%, from 2.962 euro in the year 2022, to 14.535 euro in 2023.
The Net Profit increased by 4.667 euro, from 186 euro in 2022, to 4.852 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 Dec 95 S.r.l. - CUI 6036968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.447
6.716
5.589
4.129
2.815
1.547
327
0
0
0
Current Assets
25.150
22.561
13.686
13.314
17.818
21.699
13.641
12.469
13.060
18.359
Inventories
12.716
8.113
0
535
525
564
190
107
107
1.929
Receivables
10.091
10.594
11.492
11.488
9.240
18.165
12.751
12.358
10.730
14.069
Cash
2.342
3.854
2.193
1.291
8.053
2.970
700
4
0
2.361
Shareholders Funds
17.920
15.801
10.223
10.132
11.157
14.667
11.201
9.764
9.980
14.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.677
13.476
9.052
7.311
9.477
8.578
2.767
2.706
3.080
3.558
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.359 euro in 2023 which includes Inventories of
1.929 euro, Receivables of
14.069 euro and cash availability of
2.361 euro.
The company's Equity was valued at
14.801 euro, while total Liabilities amounted to
3.558 euro.
Equity increased by 4.852 euro, from 9.980 euro in 2022, to 14.801 in 2023.
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Comments - Tipo Dec 95 S.r.l.