Financial results - TIPOLIBRIS ACTIV S.R.L.

Financial Summary - Tipolibris Activ S.r.l.
Unique identification code: 38466238
Registration number: J17/1855/2017
Nace: 4762
Sales - Ron
58.704
Net Profit - Ron
5.978
Employees
1
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Company Tipolibris Activ S.r.l. with Fiscal Code 38466238 recorded a turnover of 2024 of 58.704, with a net profit of 5.978 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 - Tipolibris Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.758 55.083 56.777 60.051 55.978 57.275 58.704
Total Income - EUR - - - 61.771 55.101 56.792 60.076 56.007 57.292 58.720
Total Expenses - EUR - - - 49.479 44.726 46.990 51.878 47.736 49.987 51.631
Gross Profit/Loss - EUR - - - 12.292 10.375 9.802 8.199 8.271 7.305 7.089
Net Profit/Loss - EUR - - - 10.439 8.722 8.182 6.726 6.624 6.311 5.978
Employees - - - 0 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 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 3.1%, from 57.275 euro in the year 2023, to 58.704 euro in 2024. The Net Profit decreased by -298 euro, from 6.311 euro in 2023, to 5.978 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 - Tipolibris Activ S.r.l. - CUI 38466238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 38.969 20.459 18.718 54.165 26.077 28.324 24.457
Inventories - - - 56 54 522 454 495 403 501
Receivables - - - 3.037 3.575 758 490 3.871 4.299 1.407
Cash - - - 35.876 16.830 17.438 53.221 21.711 23.622 22.548
Shareholders Funds - - - 10.400 18.920 8.232 14.775 6.673 12.964 6.026
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.569 1.539 10.486 39.390 19.405 15.361 18.431
Income in Advance - - - 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 24.457 euro in 2024 which includes Inventories of 501 euro, Receivables of 1.407 euro and cash availability of 22.548 euro.
The company's Equity was valued at 6.026 euro, while total Liabilities amounted to 18.431 euro. Equity decreased by -6.865 euro, from 12.964 euro in 2023, to 6.026 in 2024.

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