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Financial results - TP ORIGINAL BRAND FACTORY S.R.L.

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Financial Summary - Tp Original Brand Factory S.r.l.
Unique identification code: 42096613
Registration number: J2020000267407
Nace: 4645
Sales - Ron
176.672
Net Profit - Ron
-284.669
Employees
2
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Company Tp Original Brand Factory S.r.l. with Fiscal Code 42096613 recorded a turnover of 2024 of 176.672, with a net profit of -284.669 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tp Original Brand Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.676 447.248 443.315 499.724 176.672
Total Income - EUR - - - - - 50.505 468.251 460.426 519.303 251.485
Total Expenses - EUR - - - - - 49.389 252.110 386.897 326.570 536.154
Gross Profit/Loss - EUR - - - - - 1.116 216.141 73.529 192.732 -284.669
Net Profit/Loss - EUR - - - - - 783 212.278 69.184 187.734 -284.669
Employees - - - - - 0 1 2 2 2
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 -64.4%, from 499.724 euro in the year 2023, to 176.672 euro in 2024. The Net Profit decreased by -186.685 euro, from 187.734 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 - Tp Original Brand Factory S.r.l. - CUI 42096613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 51.715 54.126 343.603 285.215
Current Assets - - - - - 105.876 267.144 306.761 399.772 71.190
Inventories - - - - - 82.720 195.433 279.372 349.292 30.245
Receivables - - - - - 457 3.270 23.933 26.036 17.704
Cash - - - - - 22.698 68.441 3.456 24.444 23.240
Shareholders Funds - - - - - 824 213.084 285.685 476.896 186.722
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 119.523 105.775 75.202 266.478 169.682
Income in Advance - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.190 euro in 2024 which includes Inventories of 30.245 euro, Receivables of 17.704 euro and cash availability of 23.240 euro.
The company's Equity was valued at 186.722 euro, while total Liabilities amounted to 169.682 euro. Equity decreased by -287.509 euro, from 476.896 euro in 2023, to 186.722 in 2024.
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