Financial results - TINA GRUP SRL

0.00
Financial Summary - Tina Grup Srl
Unique identification code: 5738700
Registration number: J32/1215/2004
Nace: 6820
Sales - Ron
100.030
Net Profit - Ron
48.426
Employee
1
Open Account
The most important financial indicators for the company Tina Grup Srl - Unique Identification Number 5738700: sales in 2023 was 100.030 euro, registering a net profit of 48.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.019 64.154 149.532 234.724 194.232 180.349 219.663 110.240 101.916 100.030
Total Income - EUR 53.867 65.232 167.289 234.740 269.328 332.582 243.714 116.031 123.966 100.030
Total Expenses - EUR 32.765 27.108 45.008 59.863 205.288 224.113 104.989 47.533 71.271 50.604
Gross Profit/Loss - EUR 21.102 38.124 122.281 174.878 64.040 108.469 138.725 68.498 52.695 49.426
Net Profit/Loss - EUR 19.486 36.167 108.215 164.777 58.213 102.344 132.105 65.406 50.088 48.426
Employees 2 2 0 0 0 0 0 0 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. 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 decreased by -1.6%, from 101.916 euro in the year 2022, to 100.030 euro in 2023. The Net Profit decreased by -1.510 euro, from 50.088 euro in 2022, to 48.426 in the last year.
See Company Data

Check the financial reports for the company - Tina Grup Srl

Rating financiar

Rating financiar -
Tina Grup Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Tina Grup Srl - CUI 5738700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 368.561 377.205 362.186 378.937 419.484 309.149 332.637 173.087 76.042 34.312
Current Assets 15.885 122.349 102.583 69.262 134.816 117.164 172.903 171.966 165.100 171.536
Inventories 1.175 0 0 0 0 0 0 0 0 0
Receivables 1.544 13.047 29.742 57.001 106.226 114.830 118.454 166.508 165.100 169.533
Cash 13.166 109.302 72.841 12.261 28.590 2.335 54.449 5.458 0 2.003
Shareholders Funds 32.398 68.836 142.946 305.305 357.915 453.328 513.334 513.296 516.975 515.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.799 129.556 132.724 96.595 86.050 83.320 38.507 20.856 25.331 24.593
Income in Advance 0 0 9.365 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 169.533 euro and cash availability of 2.003 euro.
The company's Equity was valued at 515.503 euro, while total Liabilities amounted to 24.593 euro. Equity increased by 96 euro, from 516.975 euro in 2022, to 515.503 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.