Financial results - TIPO LES SRL

Financial Summary - Tipo Les Srl
Unique identification code: 646843
Registration number: J30/409/1991
Nace: 1812
Sales - Ron
11.176
Net Profit - Ron
4.563
Employees
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Company Tipo Les Srl with Fiscal Code 646843 recorded a turnover of 2024 of 11.176, with a net profit of 4.563 and having an average number of employees of - . 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 Les Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.376 78.379 47.325 35.931 38.769 15.878 15.188 17.713 15.065 11.176
Total Income - EUR 74.377 78.380 48.181 36.769 39.027 15.878 75.207 17.734 15.065 11.176
Total Expenses - EUR 63.781 63.486 43.015 44.155 21.691 10.546 74.477 14.116 11.302 5.796
Gross Profit/Loss - EUR 10.595 14.894 5.166 -7.386 17.336 5.332 730 3.617 3.763 5.380
Net Profit/Loss - EUR 8.900 14.110 4.261 -7.754 16.566 4.856 -1.323 3.112 3.173 4.563
Employees 5 4 3 2 2 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 -25.4%, from 15.065 euro in the year 2023, to 11.176 euro in 2024. The Net Profit increased by 1.408 euro, from 3.173 euro in 2023, to 4.563 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 Les Srl - CUI 646843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.171 53.512 49.019 44.598 46.568 45.112 0 910 756 601
Current Assets 15.762 18.817 10.134 7.763 13.221 7.274 53.460 51.325 20.718 25.439
Inventories 1.580 1.059 2.360 1.374 1.348 1.322 1.293 1.297 1.293 1.286
Receivables 11.358 12.900 5.353 4.342 7.421 3.760 45.679 37.126 5.503 5.189
Cash 2.823 4.857 2.421 2.047 4.452 2.192 6.488 12.903 13.922 18.964
Shareholders Funds 47.375 52.071 55.450 45.604 56.482 51.435 48.971 52.235 20.884 25.330
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.561 20.267 3.702 6.757 3.307 952 4.489 0 591 710
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 25.439 euro in 2024 which includes Inventories of 1.286 euro, Receivables of 5.189 euro and cash availability of 18.964 euro.
The company's Equity was valued at 25.330 euro, while total Liabilities amounted to 710 euro. Equity increased by 4.563 euro, from 20.884 euro in 2023, to 25.330 in 2024.

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