Financial results - TIPS4DESIGN SRL

Financial Summary - Tips4Design Srl
Unique identification code: 36889070
Registration number: J16/8/2017
Nace: 6201
Sales - Ron
13.509
Net Profit - Ron
-2.391
Employee
2
The most important financial indicators for the company Tips4Design Srl - Unique Identification Number 36889070: sales in 2023 was 13.509 euro, registering a net profit of -2.391 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tips4Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.945 8.260 9.860 12.216 7.040 31.012 13.509
Total Income - EUR - - - 15.045 8.965 10.692 13.092 8.596 32.450 14.497
Total Expenses - EUR - - - 5.853 6.406 6.481 6.370 5.202 6.240 16.753
Gross Profit/Loss - EUR - - - 9.192 2.559 4.211 6.722 3.395 26.211 -2.256
Net Profit/Loss - EUR - - - 8.743 2.311 3.910 6.382 3.188 25.257 -2.391
Employees - - - 1 1 1 1 1 1 2
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 -56.3%, from 31.012 euro in the year 2022, to 13.509 euro in 2023. The Net Profit decreased by -25.180 euro, from 25.257 euro in 2022, to 0 in the last year.

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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 - Tips4Design Srl - CUI 36889070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 928 546 179 0 0 926 603
Current Assets - - - 8.124 10.596 14.690 21.023 6.361 25.761 10.647
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 525 0 244 85 17 23 4.325
Cash - - - 7.599 10.596 14.446 20.937 6.344 25.739 6.322
Shareholders Funds - - - 8.787 10.937 14.635 20.739 6.019 25.297 9.645
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 265 206 233 283 343 1.390 1.604
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.325 euro and cash availability of 6.322 euro.
The company's Equity was valued at 9.645 euro, while total Liabilities amounted to 1.604 euro. Equity decreased by -15.576 euro, from 25.297 euro in 2022, to 9.645 in 2023.

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