Financial results - TIPTOPDESTINVEST SRL

Financial Summary - Tiptopdestinvest Srl
Unique identification code: 37785956
Registration number: J2017000503192
Nace: 6622
Sales - Ron
9.479
Net Profit - Ron
5.114
Employees
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Company Tiptopdestinvest Srl with Fiscal Code 37785956 recorded a turnover of 2024 of 9.479, with a net profit of 5.114 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiptopdestinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.290 3.825 5.637 6.800 11.365 11.846 11.819 9.479
Total Income - EUR - - 1.290 3.825 5.637 6.800 11.365 11.846 11.819 9.479
Total Expenses - EUR - - 1.422 2.447 2.086 3.070 2.073 5.346 4.441 3.471
Gross Profit/Loss - EUR - - -132 1.378 3.551 3.730 9.292 6.500 7.378 6.007
Net Profit/Loss - EUR - - -171 1.263 3.400 3.556 8.958 6.151 6.221 5.114
Employees - - 1 1 1 1 1 0 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 decreased by -19.4%, from 11.819 euro in the year 2023, to 9.479 euro in 2024. The Net Profit decreased by -1.073 euro, from 6.221 euro in 2023, to 5.114 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 - Tiptopdestinvest Srl - CUI 37785956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 1.437 729 16 0
Current Assets - - 791 1.267 4.677 5.112 9.053 6.836 8.423 7.989
Inventories - - 406 0 17 0 0 0 0 0
Receivables - - 0 0 3.161 3.101 3.113 0 5.505 0
Cash - - 385 1.267 1.498 2.011 5.940 6.836 2.917 7.989
Shareholders Funds - - -127 1.138 1.355 1.371 1.341 7.496 7.562 6.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 945 129 3.322 3.741 9.150 69 877 1.534
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.989 euro.
The company's Equity was valued at 6.456 euro, while total Liabilities amounted to 1.534 euro. Equity decreased by -1.064 euro, from 7.562 euro in 2023, to 6.456 in 2024.

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