Financial results - TIPOLIALIS IMPEX S.R.L.

Financial Summary - Tipolialis Impex S.r.l.
Unique identification code: 3595078
Registration number: J40/5299/1993
Nace: 4762
Sales - Ron
81.157
Net Profit - Ron
-5.044
Employees
1
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Company Tipolialis Impex S.r.l. with Fiscal Code 3595078 recorded a turnover of 2024 of 81.157, with a net profit of -5.044 and having an average number of employees of 1. 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 - Tipolialis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.295 296.734 282.326 291.906 214.237 97.957 111.014 111.735 96.480 81.157
Total Income - EUR 280.297 297.591 296.237 303.954 216.894 99.231 112.117 184.333 96.735 81.326
Total Expenses - EUR 290.044 269.030 269.973 287.362 214.111 155.530 123.820 202.174 119.550 85.016
Gross Profit/Loss - EUR -9.747 28.560 26.264 16.591 2.783 -56.299 -11.703 -17.841 -22.815 -3.690
Net Profit/Loss - EUR -9.814 22.496 23.216 13.552 617 -56.972 -12.802 -19.684 -23.783 -5.044
Employees 22 11 8 8 5 6 5 3 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 decreased by -15.4%, from 96.480 euro in the year 2023, to 81.157 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 - Tipolialis Impex S.r.l. - CUI 3595078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.168 55.261 50.115 48.315 44.488 42.283 39.175 820 329 118
Current Assets 131.932 141.148 149.907 150.891 116.015 86.358 89.168 45.704 32.111 45.482
Inventories 123.767 136.785 141.522 144.147 91.865 72.109 73.303 31.798 23.796 35.007
Receivables 7.021 4.001 3.026 3.139 9.836 6.901 8.179 6.625 8.076 8.668
Cash 1.143 362 5.358 3.605 14.314 7.348 7.687 7.281 239 1.808
Shareholders Funds 37.192 59.308 81.521 93.576 87.489 27.586 14.172 -25.896 -49.600 -54.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.148 137.438 118.807 105.809 73.238 101.128 114.318 72.507 82.158 100.071
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 45.482 euro in 2024 which includes Inventories of 35.007 euro, Receivables of 8.668 euro and cash availability of 1.808 euro.
The company's Equity was valued at -54.367 euro, while total Liabilities amounted to 100.071 euro. Equity decreased by -5.044 euro, from -49.600 euro in 2023, to -54.367 in 2024.

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