Financial results - TYPO KONCEPT SRL

Financial Summary - Typo Koncept Srl
Unique identification code: 26131603
Registration number: J2009001475080
Nace: 7412
Sales - Ron
87.875
Net Profit - Ron
1.400
Employees
2
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Company Typo Koncept Srl with Fiscal Code 26131603 recorded a turnover of 2024 of 87.875, with a net profit of 1.400 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Typo Koncept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.600 40.202 55.070 69.177 85.851 47.517 36.048 59.301 75.458 87.875
Total Income - EUR 52.711 40.207 55.272 69.866 87.352 47.545 50.203 77.349 92.037 110.497
Total Expenses - EUR 76.873 76.628 71.923 75.426 81.940 55.762 49.225 76.174 89.961 106.792
Gross Profit/Loss - EUR -24.162 -36.421 -16.651 -5.560 5.412 -8.217 978 1.175 2.075 3.705
Net Profit/Loss - EUR -25.744 -36.823 -17.206 -6.252 4.534 -9.035 193 399 1.155 1.400
Employees 4 3 3 2 3 1 1 1 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 increased by 17.1%, from 75.458 euro in the year 2023, to 87.875 euro in 2024. The Net Profit increased by 251 euro, from 1.155 euro in 2023, to 1.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Typo Koncept Srl - CUI 26131603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.204 5.120 17.604 14.659 24.509 18.752 24.139 20.619 35.224 31.940
Current Assets 10.778 12.499 17.538 22.744 21.977 21.109 19.287 22.115 26.351 22.247
Inventories 1 2 337 968 305 726 2.664 4.569 6.239 1.383
Receivables 7.600 9.437 12.638 11.934 14.922 13.993 13.329 13.846 14.596 7.735
Cash 3.176 3.060 4.563 9.842 6.750 6.389 3.294 3.700 5.517 13.129
Shareholders Funds -121.628 -157.211 -171.757 -174.857 -166.937 -172.807 -168.782 -168.906 -167.239 -164.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.610 174.830 206.899 212.259 213.422 213.193 212.720 212.155 228.814 219.091
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.247 euro in 2024 which includes Inventories of 1.383 euro, Receivables of 7.735 euro and cash availability of 13.129 euro.
The company's Equity was valued at -164.904 euro, while total Liabilities amounted to 219.091 euro. Equity increased by 1.400 euro, from -167.239 euro in 2023, to -164.904 in 2024.

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