The most important financial indicators for the company Tipored Plus Srl - Unique Identification Number 18641660:
sales in 2023 was
639.307
euro, registering a net profit of
68.802
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 24.4%, from 515.586 euro in the year 2022, to 639.307 euro in 2023.
The Net Profit increased by 36.994 euro, from 31.905 euro in 2022, to 68.802 in the last year.
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 Plus Srl - CUI 18641660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
18.703
23.741
18.318
13.675
6.043
596.598
580.913
Current Assets
32.490
31.116
33.760
39.182
46.575
65.524
97.312
151.260
113.012
182.508
Inventories
16.763
11.933
19.566
17.434
13.364
10.164
12.406
15.772
8.351
3.614
Receivables
12.761
6.340
12.749
19.116
29.656
47.176
59.370
93.945
70.201
145.952
Cash
2.966
12.843
1.445
2.632
3.555
8.184
25.535
41.542
34.460
32.942
Shareholders Funds
16.598
16.970
16.856
16.877
23.159
46.692
76.150
111.554
143.805
212.171
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
15.891
13.697
16.904
41.008
47.157
37.151
34.837
45.749
565.805
551.251
Income in Advance
0
450
232
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.508 euro in 2023 which includes Inventories of
3.614 euro, Receivables of
145.952 euro and cash availability of
32.942 euro.
The company's Equity was valued at
212.171 euro, while total Liabilities amounted to
551.251 euro.
Equity increased by 68.802 euro, from 143.805 euro in 2022, to 212.171 in 2023.
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