Financial results - TIPO TIB PRINT PROFESIONAL S.R.L.

Financial Summary - Tipo Tib Print Profesional S.r.l.
Unique identification code: 41135625
Registration number: J2019002079127
Nace: 1812
Sales - Ron
12.189
Net Profit - Ron
-16.122
Employees
1
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Company Tipo Tib Print Profesional S.r.l. with Fiscal Code 41135625 recorded a turnover of 2024 of 12.189, with a net profit of -16.122 and having an average number of employees of 1. 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 Tib Print Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.012 7.785 5.307 829 8.798 12.189
Total Income - EUR - - - - 1.355 21.099 11.378 42.362 22.222 15.043
Total Expenses - EUR - - - - 343 20.711 14.794 64.516 13.285 31.165
Gross Profit/Loss - EUR - - - - 1.011 388 -3.416 -22.154 8.937 -16.122
Net Profit/Loss - EUR - - - - 1.001 323 -3.552 -22.163 7.484 -16.122
Employees - - - - 1 2 1 5 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 increased by 39.3%, from 8.798 euro in the year 2023, to 12.189 euro in 2024. The Net Profit decreased by -7.442 euro, from 7.484 euro in 2023, to 0 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 Tib Print Profesional S.r.l. - CUI 41135625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.826 19.002 12.387 6.213 0 595
Current Assets - - - - 27.008 2.232 2.840 2.952 11.990 11.636
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.437 657 1.434 817 2.732 2.064
Cash - - - - 17.571 1.575 1.406 2.135 9.258 9.573
Shareholders Funds - - - - 1.043 1.346 -2.263 -24.403 -16.845 -32.873
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 18.431 474 5.103 27.416 28.835 45.104
Income in Advance - - - - 33.360 19.414 12.387 6.152 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 11.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.064 euro and cash availability of 9.573 euro.
The company's Equity was valued at -32.873 euro, while total Liabilities amounted to 45.104 euro. Equity decreased by -16.122 euro, from -16.845 euro in 2023, to -32.873 in 2024.

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