Financial results - TIPO-LIDANA SRL

Financial Summary - Tipo-Lidana Srl
Unique identification code: 13069208
Registration number: J33/247/2000
Nace: 1812
Sales - Ron
783.126
Net Profit - Ron
14.281
Employee
29
The most important financial indicators for the company Tipo-Lidana Srl - Unique Identification Number 13069208: sales in 2023 was 783.126 euro, registering a net profit of 14.281 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipo-Lidana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 533.932 600.756 814.503 698.986 712.771 701.246 609.841 634.143 828.991 783.126
Total Income - EUR 536.594 618.130 826.414 703.573 749.534 770.416 753.454 857.178 907.279 867.016
Total Expenses - EUR 482.139 499.981 675.925 636.696 699.958 752.899 738.700 754.688 892.377 850.493
Gross Profit/Loss - EUR 54.454 118.148 150.489 66.876 49.576 17.517 14.754 102.490 14.902 16.523
Net Profit/Loss - EUR 47.348 106.082 127.895 57.421 42.335 14.711 12.493 86.045 12.456 14.281
Employees 26 27 27 28 28 28 26 27 28 29
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 -5.2%, from 828.991 euro in the year 2022, to 783.126 euro in 2023. The Net Profit increased by 1.862 euro, from 12.456 euro in 2022, to 14.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipo-Lidana Srl - CUI 13069208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.857 486.142 545.392 459.486 469.731 1.248.452 1.050.954 870.060 713.987 553.265
Current Assets 373.644 474.243 539.896 511.379 1.235.287 628.949 714.230 576.547 602.727 621.156
Inventories 14.142 108.070 27.328 26.398 28.844 28.735 28.689 50.764 38.424 56.949
Receivables 150.062 209.195 258.844 374.099 1.092.924 470.926 516.518 330.885 352.476 387.947
Cash 209.441 156.977 253.724 110.883 113.518 129.288 169.023 194.897 211.827 176.261
Shareholders Funds 493.508 603.709 725.448 770.593 798.786 798.028 795.391 660.553 674.046 686.283
Social Capital 180.384 181.890 180.035 176.988 173.740 170.376 167.146 163.439 163.946 163.449
Debts 120.473 334.402 359.841 179.693 247.704 490.024 512.695 445.313 371.996 342.778
Income in Advance 9.521 22.272 109.344 20.579 658.528 589.349 457.859 341.200 270.899 146.475
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 "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 621.156 euro in 2023 which includes Inventories of 56.949 euro, Receivables of 387.947 euro and cash availability of 176.261 euro.
The company's Equity was valued at 686.283 euro, while total Liabilities amounted to 342.778 euro. Equity increased by 14.281 euro, from 674.046 euro in 2022, to 686.283 in 2023. The Debt Ratio was 29.2% in the year 2023.

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