Financial results - TIPSY IMPEX SRL

Financial Summary - Tipsy Impex Srl
Unique identification code: 6999518
Registration number: J18/84/1995
Nace: 4520
Sales - Ron
34.618
Net Profit - Ron
-3.161
Employee
The most important financial indicators for the company Tipsy Impex Srl - Unique Identification Number 6999518: sales in 2023 was 34.618 euro, registering a net profit of -3.161 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipsy Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.691 20.919 13.174 23.511 39.777 33.069 43.838 42.923 18.703 34.618
Total Income - EUR 11.804 20.919 13.174 23.511 39.786 33.069 44.778 47.593 18.703 34.759
Total Expenses - EUR 10.440 17.813 12.079 24.269 36.686 34.324 42.815 52.839 29.692 37.581
Gross Profit/Loss - EUR 1.365 3.106 1.095 -759 3.101 -1.254 1.964 -5.247 -10.989 -2.822
Net Profit/Loss - EUR 1.011 2.476 962 -994 2.703 -1.585 1.542 -5.805 -11.176 -3.161
Employees 2 4 2 3 2 1 1 2 2 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 increased by 85.7%, from 18.703 euro in the year 2022, to 34.618 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 - Tipsy Impex Srl - CUI 6999518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.913 4.479 4.071 3.647 3.405 4.325 3.938 2.782 1.485 879
Current Assets 1.763 4.048 3.942 5.560 6.105 260 5.401 2.984 1.179 8.560
Inventories 1.564 2.058 3.427 4.319 3.687 176 1.268 1.392 256 6.043
Receivables 0 0 0 0 203 0 0 222 938 150
Cash 199 1.990 515 1.241 2.215 84 4.133 1.370 -16 2.367
Shareholders Funds -2.302 154 1.115 102 2.803 1.164 2.683 -3.181 -14.367 -17.484
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.978 8.373 6.898 9.105 6.707 3.422 6.655 8.947 17.030 26.923
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.560 euro in 2023 which includes Inventories of 6.043 euro, Receivables of 150 euro and cash availability of 2.367 euro.
The company's Equity was valued at -17.484 euro, while total Liabilities amounted to 26.923 euro. Equity decreased by -3.161 euro, from -14.367 euro in 2022, to -17.484 in 2023.

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