Financial results - TIPOALEX DESIGN SRL

Financial Summary - Tipoalex Design Srl
Unique identification code: 31484288
Registration number: J40/4719/2013
Nace: 2599
Sales - Ron
60.499
Net Profit - Ron
15.321
Employees
3
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Company Tipoalex Design Srl with Fiscal Code 31484288 recorded a turnover of 2024 of 60.499, with a net profit of 15.321 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipoalex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.679 46.429 47.994 42.695 42.150 37.551 47.460 62.997 50.375 60.499
Total Income - EUR 32.340 46.491 48.414 43.606 42.327 37.828 47.460 62.998 50.375 60.499
Total Expenses - EUR 39.268 44.604 49.917 50.505 42.809 32.220 35.477 37.290 38.510 43.408
Gross Profit/Loss - EUR -6.927 1.887 -1.503 -6.898 -482 5.608 11.982 25.708 11.865 17.091
Net Profit/Loss - EUR -7.889 1.423 -1.985 -7.334 -909 5.232 11.508 25.099 11.361 15.321
Employees 3 3 4 4 3 3 3 3 3 3
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 50.375 euro in the year 2023, to 60.499 euro in 2024. The Net Profit increased by 4.023 euro, from 11.361 euro in 2023, to 15.321 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 - Tipoalex Design Srl - CUI 31484288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.589 7.715 6.061 2.978 4.489 4.920 10.690 26.016 16.048 21.827
Inventories 445 0 0 0 0 0 0 0 0 0
Receivables 0 72 637 625 0 0 0 0 0 0
Cash 2.143 7.643 5.424 2.353 4.489 4.920 10.690 26.016 16.048 21.827
Shareholders Funds -14.234 -12.666 -14.437 -21.506 -21.998 -16.349 -4.479 20.606 11.402 15.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.823 20.381 20.498 24.484 26.488 21.270 15.169 5.410 4.647 6.466
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.827 euro.
The company's Equity was valued at 15.361 euro, while total Liabilities amounted to 6.466 euro. Equity increased by 4.023 euro, from 11.402 euro in 2023, to 15.361 in 2024.

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