Financial results - TIPO PRESS SRL

Financial Summary - Tipo Press Srl
Unique identification code: 6763265
Registration number: J30/2161/1994
Nace: 4762
Sales - Ron
55.287
Net Profit - Ron
-4.750
Employees
2
Open Account
Company Tipo Press Srl with Fiscal Code 6763265 recorded a turnover of 2024 of 55.287, with a net profit of -4.750 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.802 39.790 41.910 38.431 40.538 36.666 46.881 55.315 46.042 55.287
Total Income - EUR 41.265 40.064 41.955 38.456 40.538 37.814 46.881 55.469 46.055 55.287
Total Expenses - EUR 41.965 41.447 43.356 42.491 43.306 39.347 48.739 56.345 52.528 59.484
Gross Profit/Loss - EUR -700 -1.383 -1.401 -4.035 -2.768 -1.533 -1.858 -876 -6.474 -4.197
Net Profit/Loss - EUR -1.937 -1.784 -1.821 -4.419 -3.173 -1.861 -2.287 -1.322 -6.906 -4.750
Employees 3 3 3 2 2 2 2 2 2 2
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 increased by 20.8%, from 46.042 euro in the year 2023, to 55.287 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 Press Srl - CUI 6763265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.274 12.107 12.720 11.422 11.605 13.826 15.711 21.843 19.642 20.428
Inventories 10.857 10.645 11.480 9.965 10.428 11.905 13.567 19.243 16.562 16.601
Receivables 963 866 1.088 1.100 1.148 1.541 1.741 2.499 2.221 3.014
Cash 454 596 152 357 30 380 403 101 859 813
Shareholders Funds 3.914 2.090 234 -4.189 -7.282 -9.005 -11.092 -12.448 -19.316 -23.958
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.568 10.143 12.570 15.680 18.887 22.831 26.803 34.291 38.958 44.386
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.428 euro in 2024 which includes Inventories of 16.601 euro, Receivables of 3.014 euro and cash availability of 813 euro.
The company's Equity was valued at -23.958 euro, while total Liabilities amounted to 44.386 euro. Equity decreased by -4.750 euro, from -19.316 euro in 2023, to -23.958 in 2024.

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