Financial results - TIPS & TRICKS SOLUTIONS S.R.L.

Financial Summary - Tips & Tricks Solutions S.r.l.
Unique identification code: 28232841
Registration number: J02/340/2011
Nace: 7312
Sales - Ron
210.845
Net Profit - Ron
18.742
Employees
1
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Company Tips & Tricks Solutions S.r.l. with Fiscal Code 28232841 recorded a turnover of 2024 of 210.845, with a net profit of 18.742 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tips & Tricks Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.732 152.557 147.712 154.378 150.327 109.902 188.445 181.964 118.565 210.845
Total Income - EUR 154.733 152.559 147.712 154.378 150.327 109.903 189.948 182.267 118.860 210.958
Total Expenses - EUR 130.325 141.288 136.165 149.020 141.737 107.767 167.954 168.850 110.042 187.174
Gross Profit/Loss - EUR 24.408 11.271 11.547 5.358 8.590 2.136 21.994 13.417 8.818 23.784
Net Profit/Loss - EUR 19.953 9.456 9.847 3.829 7.086 1.112 20.276 11.940 7.809 18.742
Employees 1 1 2 2 2 2 2 2 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 78.8%, from 118.565 euro in the year 2023, to 210.845 euro in 2024. The Net Profit increased by 10.977 euro, from 7.809 euro in 2023, to 18.742 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 - Tips & Tricks Solutions S.r.l. - CUI 28232841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.977 8.039 4.652 1.486 21.309 17.733 14.436 11.086 7.239 3.923
Current Assets 48.790 42.574 51.495 49.291 49.011 52.872 45.625 26.076 22.587 32.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.024 22.448 19.653 38.973 38.525 45.441 32.629 17.305 10.783 16.977
Cash 20.766 20.126 31.841 10.318 10.486 7.432 12.996 8.770 11.805 15.194
Shareholders Funds 40.020 31.254 40.572 34.674 41.089 41.422 40.574 10.917 18.692 18.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.747 19.360 15.575 16.103 29.231 29.183 19.488 26.246 11.134 17.297
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.977 euro and cash availability of 15.194 euro.
The company's Equity was valued at 18.798 euro, while total Liabilities amounted to 17.297 euro. Equity increased by 210 euro, from 18.692 euro in 2023, to 18.798 in 2024.

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