Financial results - TIPUBAN S.R.L.

Financial Summary - Tipuban S.r.l.
Unique identification code: 39383440
Registration number: J05/1236/2018
Nace: 6201
Sales - Ron
203.981
Net Profit - Ron
-16.701
Employees
1
Open Account
Company Tipuban S.r.l. with Fiscal Code 39383440 recorded a turnover of 2024 of 203.981, with a net profit of -16.701 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipuban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.331 38.500 27.941 115.845 32.362 134.350 203.981
Total Income - EUR - - - 28.357 38.500 27.941 115.886 32.362 137.915 206.692
Total Expenses - EUR - - - 1.241 0 1.398 29.254 2.728 103.939 223.393
Gross Profit/Loss - EUR - - - 27.116 38.500 26.542 86.631 29.635 33.977 -16.701
Net Profit/Loss - EUR - - - 26.266 37.345 25.704 83.824 28.683 29.356 -16.701
Employees - - - 0 0 0 1 0 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 52.7%, from 134.350 euro in the year 2023, to 203.981 euro in 2024. The Net Profit decreased by -29.192 euro, from 29.356 euro in 2023, to 0 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 - Tipuban S.r.l. - CUI 39383440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 26.818 40.330 40.232 91.914 53.741 62.794 61.115
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26.266 39.219 38.476 84.896 39.323 58.267 59.557
Cash - - - 552 1.110 1.756 7.018 14.419 4.527 1.557
Shareholders Funds - - - 26.309 37.387 35.145 83.873 28.789 52.511 35.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 509 2.942 5.087 8.042 24.952 10.283 26.277
Income in Advance - - - 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 "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 61.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.557 euro and cash availability of 1.557 euro.
The company's Equity was valued at 35.516 euro, while total Liabilities amounted to 26.277 euro. Equity decreased by -16.701 euro, from 52.511 euro in 2023, to 35.516 in 2024.

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