Financial results - TIPO DEC 95 SRL

Financial Summary - Tipo Dec 95 Srl
Unique identification code: 6036968
Registration number: J40/12603/1994
Nace: 5811
Sales - Ron
14.535
Net Profit - Ron
4.852
Employee
The most important financial indicators for the company Tipo Dec 95 Srl - 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 Srl

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.

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Tipo Dec 95 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipo Dec 95 Srl - 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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