The most important financial indicators for the company Tipo Invest Srl - Unique Identification Number 5948826:
sales in 2023 was
211.861
euro, registering a net profit of
162.310
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -3.8%, from 220.820 euro in the year 2022, to 211.861 euro in 2023.
The Net Profit decreased by -17.052 euro, from 179.907 euro in 2022, to 162.310 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 Invest Srl - CUI 5948826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
296.434
407.662
343.073
331.426
481.871
690.310
2.918.171
3.196.394
3.142.664
3.079.997
Current Assets
734.646
555.153
251.568
499.476
426.574
316.796
1.281.898
662.556
889.939
1.114.450
Inventories
63.377
17.335
17.158
16.868
9.515
2.423
2.377
6.161
2.332
2.325
Receivables
327.818
215.586
54.311
153.114
165.134
191.871
544.082
256.235
697.594
935.369
Cash
68.162
85.788
62.389
154.948
87.016
14.844
735.439
400.161
190.013
176.756
Shareholders Funds
940.089
889.457
851.252
1.006.856
1.013.208
1.054.711
2.964.911
2.810.176
2.998.802
3.152.017
Social Capital
89
90
89
88
86
84
85
83
83
83
Debts
72.642
51.578
77.604
66.953
67.084
56.663
1.300.394
1.053.077
1.035.389
1.042.602
Income in Advance
21.746
21.937
22.072
22.144
22.041
22.042
0
400
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.114.450 euro in 2023 which includes Inventories of
2.325 euro, Receivables of
935.369 euro and cash availability of
176.756 euro.
The company's Equity was valued at
3.152.017 euro, while total Liabilities amounted to
1.042.602 euro.
Equity increased by 162.309 euro, from 2.998.802 euro in 2022, to 3.152.017 in 2023.
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