Financial results - TIPZOR FOODS S.R.L.

Financial Summary - Tipzor Foods S.r.l.
Unique identification code: 46159820
Registration number: J2024000543284
Nace: 5611
Sales - Ron
76.773
Net Profit - Ron
-16.598
Employees
3
Open Account
Company Tipzor Foods S.r.l. with Fiscal Code 46159820 recorded a turnover of 2024 of 76.773, with a net profit of -16.598 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 822.478 491.404 76.773
Total Income - EUR - - - - - - - 829.153 497.514 76.773
Total Expenses - EUR - - - - - - - 69.077 47.071 93.211
Gross Profit/Loss - EUR - - - - - - - 760.076 450.443 -16.437
Net Profit/Loss - EUR - - - - - - - 752.080 446.320 -16.598
Employees - - - - - - - 1 1 3
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 -84.3%, from 491.404 euro in the year 2023, to 76.773 euro in 2024. The Net Profit decreased by -443.825 euro, from 446.320 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 - Tipzor Foods S.r.l. - CUI 46159820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 200.666 192.358 204.234
Current Assets - - - - - - - 578.291 389.659 376.996
Inventories - - - - - - - 0 0 24.703
Receivables - - - - - - - 428.231 159.996 165.176
Cash - - - - - - - 127.043 58.395 16.806
Shareholders Funds - - - - - - - 752.121 580.088 559.594
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.836 1.929 21.635
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.996 euro in 2024 which includes Inventories of 24.703 euro, Receivables of 165.176 euro and cash availability of 16.806 euro.
The company's Equity was valued at 559.594 euro, while total Liabilities amounted to 21.635 euro. Equity decreased by -17.252 euro, from 580.088 euro in 2023, to 559.594 in 2024.

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