The most important financial indicators for the company Tipo Tonic Srl - Unique Identification Number 16569038:
sales in 2023 was
29.421
euro, registering a net profit of
5.299
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -36.2%, from 46.289 euro in the year 2022, to 29.421 euro in 2023.
The Net Profit decreased by -10.915 euro, from 16.263 euro in 2022, to 5.299 in the last year.
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 Tonic Srl - CUI 16569038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
667
255
253
248
244
239
234
229
230
229
Current Assets
14.250
10.357
14.765
16.227
8.871
10.138
19.222
21.017
37.355
36.733
Inventories
828
641
-1
13
226
265
715
569
1.099
-1
Receivables
5.516
7.834
8.552
11.806
7.864
6.927
7.171
9.767
10.935
4.228
Cash
7.906
1.882
6.214
4.407
781
2.946
11.336
10.681
25.320
32.505
Shareholders Funds
404
-1.823
4.277
5.568
2.274
-610
5.321
5.655
21.936
27.169
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.512
12.435
10.741
10.907
6.840
10.990
14.139
15.594
15.651
9.796
Income in Advance
0
0
0
0
0
-3
-3
-3
-3
-3
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
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.733 euro in 2023 which includes Inventories of
-1 euro, Receivables of
4.228 euro and cash availability of
32.505 euro.
The company's Equity was valued at
27.169 euro, while total Liabilities amounted to
9.796 euro.
Equity increased by 5.299 euro, from 21.936 euro in 2022, to 27.169 in 2023.
The Debt Ratio was 26.5% in the year 2023.
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