Financial results - TINA COM SRL

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Financial Summary - Tina Com Srl
Unique identification code: 10381638
Registration number: J07/71/1998
Nace: 4719
Sales - Ron
48.390
Net Profit - Ron
7.456
Employee
2
Open Account
The most important financial indicators for the company Tina Com Srl - Unique Identification Number 10381638: sales in 2023 was 48.390 euro, registering a net profit of 7.456 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tina Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.689 33.157 41.264 38.638 37.212 44.060 36.219 56.830 47.357 48.390
Total Income - EUR 18.689 33.157 44.604 38.642 37.212 44.060 36.219 56.830 148.746 48.390
Total Expenses - EUR 27.770 37.599 43.543 44.366 45.867 52.958 33.982 44.990 41.001 40.450
Gross Profit/Loss - EUR -9.081 -4.442 1.061 -5.724 -8.656 -8.898 2.237 11.841 107.745 7.940
Net Profit/Loss - EUR -9.644 -5.436 615 -6.121 -9.028 -9.339 2.018 11.273 106.258 7.456
Employees 0 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 47.357 euro in the year 2022, to 48.390 euro in 2023. The Net Profit decreased by -98.480 euro, from 106.258 euro in 2022, to 7.456 in the last year.
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Tina Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tina Com Srl - CUI 10381638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.582 12.620 12.581 12.866 13.202 13.639 14.075 14.500 14.835 14.895
Current Assets 77.638 62.066 58.020 57.456 61.607 61.718 79.345 74.724 90.514 88.284
Inventories 76.807 59.058 57.882 57.151 60.777 61.109 69.420 65.427 69.964 87.602
Receivables 624 1.798 81 65 88 331 -107 3.058 3.507 0
Cash 207 1.210 56 240 743 279 10.032 6.239 17.043 682
Shareholders Funds -76.915 -82.993 -80.463 -85.223 -92.687 -100.230 -87.151 -84.877 21.118 30.110
Social Capital 45 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 169.447 159.894 152.983 156.753 167.933 175.150 179.362 172.182 82.016 70.756
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.284 euro in 2023 which includes Inventories of 87.602 euro, Receivables of 0 euro and cash availability of 682 euro.
The company's Equity was valued at 30.110 euro, while total Liabilities amounted to 70.756 euro. Equity increased by 9.056 euro, from 21.118 euro in 2022, to 30.110 in 2023.
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