Financial results - TIPO PRES SRL

Financial Summary - Tipo Pres Srl
Unique identification code: 16345421
Registration number: J2004000270313
Nace: 5812
Sales - Ron
8.342
Net Profit - Ron
-11.206
Employees
1
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Company Tipo Pres Srl with Fiscal Code 16345421 recorded a turnover of 2024 of 8.342, with a net profit of -11.206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.446 15.081 13.755 13.862 13.236 9.280 9.191 9.094 8.681 8.342
Total Income - EUR 13.446 15.081 13.755 13.862 13.236 9.280 9.191 9.234 8.726 8.342
Total Expenses - EUR 11.611 2.590 10.792 13.745 15.080 13.464 14.903 12.751 19.179 19.301
Gross Profit/Loss - EUR 1.834 12.491 2.962 117 -1.844 -4.184 -5.712 -3.517 -10.453 -10.959
Net Profit/Loss - EUR 1.431 12.189 2.825 -21 -1.976 -4.270 -5.801 -3.607 -10.539 -11.206
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.4%, from 8.681 euro in the year 2023, to 8.342 euro in 2024.
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 Pres Srl - CUI 16345421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.830 15.132 13.623 13.046 11.582 10.986 9.599 10.024 13.107 10.462
Current Assets 23.994 15.285 19.472 19.262 18.060 14.130 9.262 6.356 1.564 13.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.849 3.205 3.149 3.158 1.786 751 704 970 263 20.103
Cash 19.145 12.080 16.323 16.104 16.274 13.380 8.558 5.386 1.301 -6.677
Shareholders Funds 36.814 29.237 31.567 30.967 28.391 23.583 17.258 13.705 3.125 -8.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.009 1.180 1.528 1.341 1.252 1.533 1.602 2.676 11.546 31.987
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of -6.677 euro.
The company's Equity was valued at -8.099 euro, while total Liabilities amounted to 31.987 euro. Equity decreased by -11.206 euro, from 3.125 euro in 2023, to -8.099 in 2024.

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