Financial results - TIPOBILCAR SRL

Financial Summary - Tipobilcar Srl
Unique identification code: 37235103
Registration number: J03/500/2017
Nace: 5811
Sales - Ron
6.588
Net Profit - Ron
1.741
Employee
1
The most important financial indicators for the company Tipobilcar Srl - Unique Identification Number 37235103: sales in 2023 was 6.588 euro, registering a net profit of 1.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipobilcar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.979 18.999 13.251 7.241 5.471 5.234 6.588
Total Income - EUR - - - 8.979 18.999 13.251 7.247 5.471 5.234 6.588
Total Expenses - EUR - - - 3.948 6.586 7.273 5.512 4.064 3.551 4.557
Gross Profit/Loss - EUR - - - 5.031 12.412 5.978 1.735 1.407 1.683 2.031
Net Profit/Loss - EUR - - - 4.762 11.842 5.581 1.518 1.256 1.543 1.741
Employees - - - 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. 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 increased by 26.3%, from 5.234 euro in the year 2022, to 6.588 euro in 2023. The Net Profit increased by 203 euro, from 1.543 euro in 2022, to 1.741 in the last year.

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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 - Tipobilcar Srl - CUI 37235103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 467 115 0 630 421 228 32
Current Assets - - - 4.960 16.924 22.138 22.644 23.416 25.322 27.460
Inventories - - - 0 0 244 482 471 473 0
Receivables - - - 0 0 228 223 0 0 0
Cash - - - 4.960 16.924 21.667 21.938 22.945 24.849 27.460
Shareholders Funds - - - 4.805 16.560 21.820 22.924 23.672 25.288 26.952
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 621 479 318 350 166 261 540
Income in Advance - - - 0 0 0 0 0 0 0
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.460 euro.
The company's Equity was valued at 26.952 euro, while total Liabilities amounted to 540 euro. Equity increased by 1.741 euro, from 25.288 euro in 2022, to 26.952 in 2023.

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