Financial results - TIPO L.C. SRL

Financial Summary - Tipo L.c. Srl
Unique identification code: 34350264
Registration number: J08/533/2015
Nace: 1812
Sales - Ron
77.949
Net Profit - Ron
5.823
Employees
3
Open Account
Company Tipo L.c. Srl with Fiscal Code 34350264 recorded a turnover of 2024 of 77.949, with a net profit of 5.823 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo L.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.088 1.200 147.045 225.060 228.985 116.532 120.421 81.995 80.185 77.949
Total Income - EUR 3.088 1.200 147.045 225.069 229.434 118.823 135.584 81.995 80.258 77.949
Total Expenses - EUR 3.027 3.784 91.097 190.707 206.736 146.261 144.914 84.195 70.614 70.784
Gross Profit/Loss - EUR 61 -2.585 55.948 34.362 22.698 -27.438 -9.329 -2.200 9.645 7.165
Net Profit/Loss - EUR -31 -2.610 54.477 32.431 20.660 -28.533 -10.534 -2.913 8.842 5.823
Employees 2 1 4 7 8 6 4 3 3 3
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 -2.2%, from 80.185 euro in the year 2023, to 77.949 euro in 2024. The Net Profit decreased by -2.970 euro, from 8.842 euro in 2023, to 5.823 in the last year.
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 L.c. Srl - CUI 34350264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 7.968 9.353 12.125 12.992 8.520 3.012 308 0 0
Current Assets 11.904 2.744 82.099 154.871 130.231 98.228 110.016 135.504 65.410 96.592
Inventories 0 0 134 37.298 19.754 3.618 1.125 16.649 57.269 83.306
Receivables 11.372 2.694 9.750 1.835 0 390 290 3.384 3.333 742
Cash 532 50 72.215 115.737 110.477 94.220 108.601 115.472 4.808 12.544
Shareholders Funds 13 -2.597 51.924 83.402 18.211 -10.667 -20.964 -23.942 -15.028 -9.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.969 13.309 39.528 83.594 125.011 117.426 134.064 159.789 80.438 105.713
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.592 euro in 2024 which includes Inventories of 83.306 euro, Receivables of 742 euro and cash availability of 12.544 euro.
The company's Equity was valued at -9.121 euro, while total Liabilities amounted to 105.713 euro. Equity increased by 5.823 euro, from -15.028 euro in 2023, to -9.121 in 2024.

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