Financial results - TYPO DAS INVEST SRL

Financial Summary - Typo Das Invest Srl
Unique identification code: 27055520
Registration number: J2010000777299
Nace: 7311
Sales - Ron
84.006
Net Profit - Ron
38.203
Employees
1
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Company Typo Das Invest Srl with Fiscal Code 27055520 recorded a turnover of 2024 of 84.006, with a net profit of 38.203 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Typo Das Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.123 23.520 7.324 12.491 11.823 43.414 14.551 102.458 475.436 84.006
Total Income - EUR 166.268 23.520 8.053 12.491 12.561 43.417 14.567 102.459 501.600 84.007
Total Expenses - EUR 162.269 35.634 44.735 9.031 7.619 14.529 9.001 10.283 290.761 44.071
Gross Profit/Loss - EUR 4.000 -12.114 -36.681 3.460 4.941 28.888 5.566 92.176 210.839 39.936
Net Profit/Loss - EUR 864 -12.396 -36.762 3.335 4.778 27.761 5.420 91.172 205.923 38.203
Employees 2 2 2 1 1 1 1 1 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 decreased by -82.2%, from 475.436 euro in the year 2023, to 84.006 euro in 2024. The Net Profit decreased by -166.569 euro, from 205.923 euro in 2023, to 38.203 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 - Typo Das Invest Srl - CUI 27055520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.651 1.245 842 475 383 293 207 127 855 704
Current Assets 180.108 155.925 111.676 115.055 117.661 145.122 73.092 150.917 260.683 69.799
Inventories 38.830 39.474 7.874 7.534 7.388 7.248 8.780 39.584 9.645 9.526
Receivables 59.014 28.013 16.571 12.634 10.943 11.540 7.703 63.494 241.867 48.651
Cash 82.264 88.438 87.232 94.888 99.331 126.334 56.610 47.839 9.171 11.622
Shareholders Funds 86.888 73.606 35.599 38.280 42.317 69.276 -1.131 85.141 205.972 38.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.870 83.563 76.919 77.250 75.727 76.140 74.430 65.903 55.567 32.251
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.799 euro in 2024 which includes Inventories of 9.526 euro, Receivables of 48.651 euro and cash availability of 11.622 euro.
The company's Equity was valued at 38.251 euro, while total Liabilities amounted to 32.251 euro. Equity decreased by -166.569 euro, from 205.972 euro in 2023, to 38.251 in 2024.

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