Financial results - TIPROX PROMO DESIGN S.R.L.

Financial Summary - Tiprox Promo Design S.r.l.
Unique identification code: 36694787
Registration number: J33/1364/2016
Nace: 125
Sales - Ron
9.984
Net Profit - Ron
1.131
Employees
Open Account
Company Tiprox Promo Design S.r.l. with Fiscal Code 36694787 recorded a turnover of 2024 of 9.984, with a net profit of 1.131 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiprox Promo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 601 161 421 379 610 8.911 18.234 20.007 9.984
Total Income - EUR - 601 414 240 2.329 6.931 12.098 17.348 20.749 10.042
Total Expenses - EUR - 149 306 31 1.992 6.874 10.890 15.878 19.452 8.680
Gross Profit/Loss - EUR - 452 107 209 336 57 1.208 1.471 1.297 1.362
Net Profit/Loss - EUR - 434 103 196 333 51 1.119 1.288 910 1.131
Employees - 0 0 0 1 1 1 1 1 0
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 -49.8%, from 20.007 euro in the year 2023, to 9.984 euro in 2024. The Net Profit increased by 226 euro, from 910 euro in 2023, to 1.131 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 - Tiprox Promo Design S.r.l. - CUI 36694787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125 59 26 26 25 3.603 718 715 0
Current Assets - 638 771 727 2.605 8.920 7.656 9.083 10.751 9.757
Inventories - 0 184 0 2.539 8.709 6.216 6.754 6.748 5.720
Receivables - 0 0 0 58 177 886 1.316 206 204
Cash - 638 588 727 8 35 554 1.013 3.796 3.833
Shareholders Funds - 478 567 754 1.093 1.123 2.217 3.512 4.411 5.517
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 285 263 0 1.538 7.822 9.042 6.288 7.055 4.240
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.757 euro in 2024 which includes Inventories of 5.720 euro, Receivables of 204 euro and cash availability of 3.833 euro.
The company's Equity was valued at 5.517 euro, while total Liabilities amounted to 4.240 euro. Equity increased by 1.130 euro, from 4.411 euro in 2023, to 5.517 in 2024.

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