Financial results - TIPSY IMPEX SRL

Financial Summary - Tipsy Impex Srl
Unique identification code: 6999518
Registration number: J18/84/1995
Nace: 4520
Sales - Ron
42.707
Net Profit - Ron
889
Employees
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Company Tipsy Impex Srl with Fiscal Code 6999518 recorded a turnover of 2024 of 42.707, with a net profit of 889 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipsy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.919 13.174 23.511 39.777 33.069 43.838 42.923 18.703 34.618 42.707
Total Income - EUR 20.919 13.174 23.511 39.786 33.069 44.778 47.593 18.703 34.759 42.707
Total Expenses - EUR 17.813 12.079 24.269 36.686 34.324 42.815 52.839 29.692 37.581 41.818
Gross Profit/Loss - EUR 3.106 1.095 -759 3.101 -1.254 1.964 -5.247 -10.989 -2.822 889
Net Profit/Loss - EUR 2.476 962 -994 2.703 -1.585 1.542 -5.805 -11.176 -3.161 889
Employees 4 2 3 2 1 1 2 2 0 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 increased by 24.1%, from 34.618 euro in the year 2023, to 42.707 euro in 2024. The Net Profit increased by 889 euro, from 0 euro in 2023, to 889 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 - Tipsy Impex Srl - CUI 6999518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.479 4.071 3.647 3.405 4.325 3.938 2.782 1.485 879 594
Current Assets 4.048 3.942 5.560 6.105 260 5.401 2.984 1.179 8.560 3.062
Inventories 2.058 3.427 4.319 3.687 176 1.268 1.392 256 6.043 1.971
Receivables 0 0 0 203 0 0 222 938 150 829
Cash 1.990 515 1.241 2.215 84 4.133 1.370 -16 2.367 262
Shareholders Funds 154 1.115 102 2.803 1.164 2.683 -3.181 -14.367 -17.484 -16.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.373 6.898 9.105 6.707 3.422 6.655 8.947 17.030 26.923 20.154
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 "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 3.062 euro in 2024 which includes Inventories of 1.971 euro, Receivables of 829 euro and cash availability of 262 euro.
The company's Equity was valued at -16.498 euro, while total Liabilities amounted to 20.154 euro. Equity increased by 889 euro, from -17.484 euro in 2023, to -16.498 in 2024.

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