Financial results - TIPO DEC 95 SRL

Financial Summary - Tipo Dec 95 Srl
Unique identification code: 6036968
Registration number: J1994012603403
Nace: 5811
Sales - Ron
6.017
Net Profit - Ron
541
Employees
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Company Tipo Dec 95 Srl with Fiscal Code 6036968 recorded a turnover of 2024 of 6.017, with a net profit of 541 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo Dec 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.065 21.508 4.863 9.621 17.695 1.399 3.782 2.962 14.535 6.017
Total Income - EUR 20.355 13.478 5.271 9.622 21.381 1.036 3.704 2.962 16.358 5.215
Total Expenses - EUR 21.872 18.305 5.043 8.123 17.123 4.182 4.779 2.687 10.581 4.448
Gross Profit/Loss - EUR -1.516 -4.827 228 1.499 4.258 -3.146 -1.075 274 5.776 767
Net Profit/Loss - EUR -2.268 -5.416 82 1.211 3.727 -3.188 -1.189 186 4.852 541
Employees 0 1 0 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 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 decreased by -58.4%, from 14.535 euro in the year 2023, to 6.017 euro in 2024. The Net Profit decreased by -4.283 euro, from 4.852 euro in 2023, to 541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIPO DEC 95 SRL

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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 Dec 95 Srl - CUI 6036968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.716 5.589 4.129 2.815 1.547 327 0 0 0 0
Current Assets 22.561 13.686 13.314 17.818 21.699 13.641 12.469 13.060 18.359 19.607
Inventories 8.113 0 535 525 564 190 107 107 1.929 2.065
Receivables 10.594 11.492 11.488 9.240 18.165 12.751 12.358 10.730 14.069 14.536
Cash 3.854 2.193 1.291 8.053 2.970 700 4 0 2.361 3.006
Shareholders Funds 15.801 10.223 10.132 11.157 14.667 11.201 9.764 9.980 14.801 15.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.476 9.052 7.311 9.477 8.578 2.767 2.706 3.080 3.558 4.347
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 "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 19.607 euro in 2024 which includes Inventories of 2.065 euro, Receivables of 14.536 euro and cash availability of 3.006 euro.
The company's Equity was valued at 15.260 euro, while total Liabilities amounted to 4.347 euro. Equity increased by 541 euro, from 14.801 euro in 2023, to 15.260 in 2024.

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