Financial results - TIPORED S.R.L.

Financial Summary - Tipored S.r.l.
Unique identification code: 6479140
Registration number: J40/19860/1994
Nace: 8299
Sales - Ron
3.032
Net Profit - Ron
-7.496
Employee
The most important financial indicators for the company Tipored S.r.l. - Unique Identification Number 6479140: sales in 2023 was 3.032 euro, registering a net profit of -7.496 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipored S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.131 12.052 14.738 12.214 9.291 13.730 8.582 6.635 9.191 3.032
Total Income - EUR 12.131 12.052 14.739 13.755 9.656 13.730 8.582 6.635 9.191 3.032
Total Expenses - EUR 11.489 15.677 15.797 13.099 10.892 13.177 10.770 11.556 22.679 10.529
Gross Profit/Loss - EUR 642 -3.625 -1.058 656 -1.236 553 -2.188 -4.921 -13.488 -7.496
Net Profit/Loss - EUR 278 -3.864 -1.500 243 -1.514 141 -2.425 -5.120 -13.764 -7.496
Employees 0 0 0 0 0 0 0 0 0 0
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 -66.9%, from 9.191 euro in the year 2022, to 3.032 euro in 2023.

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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 - Tipored S.r.l. - CUI 6479140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.436 69.007 67.933 66.783 65.558 64.288 62.236 60.057 59.442 58.463
Current Assets 16.986 14.339 14.784 14.913 14.698 15.246 11.593 11.278 5.364 37.947
Inventories 675 20 20 25 89 25 784 24 24 24
Receivables 15.845 13.427 14.365 14.385 13.257 13.084 10.329 10.319 4.369 5.114
Cash 466 892 399 502 1.353 2.137 480 935 972 32.809
Shareholders Funds 64.596 61.272 59.025 58.270 55.686 54.748 51.285 45.028 31.404 23.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.893 22.143 24.138 23.493 24.570 24.786 22.544 26.307 33.403 72.598
Income in Advance 379 382 379 372 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.947 euro in 2023 which includes Inventories of 24 euro, Receivables of 5.114 euro and cash availability of 32.809 euro.
The company's Equity was valued at 23.812 euro, while total Liabilities amounted to 72.598 euro. Equity decreased by -7.496 euro, from 31.404 euro in 2022, to 23.812 in 2023.

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