Financial results - TINA S.R.L.

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Financial Summary - Tina S.r.l.
Unique identification code: 10659212
Registration number: J31/167/1998
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-16.396
Employee
1
Open Account
The most important financial indicators for the company Tina S.r.l. - Unique Identification Number 10659212: sales in 2023 was - euro, registering a net profit of -16.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.203 159.505 182.943 188.259 196.918 214.035 194.073 220.007 98.521 0
Total Income - EUR 140.251 161.526 183.405 190.246 197.156 214.493 197.298 220.148 99.042 283
Total Expenses - EUR 114.664 132.157 152.559 153.010 173.142 169.855 159.745 191.587 99.584 16.677
Gross Profit/Loss - EUR 25.587 29.369 30.846 37.235 24.014 44.638 37.553 28.561 -541 -16.393
Net Profit/Loss - EUR 20.405 22.435 24.003 34.881 22.043 42.494 35.729 26.401 -1.507 -16.396
Employees 20 21 22 21 21 20 17 18 8 1
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.
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Tina S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tina S.r.l. - CUI 10659212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.065 6.147 446 0 0 2.174 5.605 11.385 17.244 9.743
Current Assets 110.308 139.597 49.768 91.577 106.834 78.921 109.700 77.675 50.828 33.913
Inventories 18 18 18 18 2.473 2.320 2.693 16 16 0
Receivables 16.843 20.076 21.557 31.917 30.653 42.208 40.759 45.792 9.124 139
Cash 93.447 119.503 28.193 59.642 73.708 34.393 66.248 31.867 41.687 33.774
Shareholders Funds 100.980 124.258 27.451 61.868 82.775 46.028 80.885 57.188 55.859 39.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.071 32.583 33.701 35.313 26.232 32.893 28.815 20.932 1.116 684
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 33.774 euro.
The company's Equity was valued at 39.294 euro, while total Liabilities amounted to 684 euro. Equity decreased by -16.396 euro, from 55.859 euro in 2022, to 39.294 in 2023.
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