The most important financial indicators for the company Tina Pozitiv S.r.l. - Unique Identification Number 38993475:
sales in 2023 was
7.546
euro, registering a net profit of
-2.984
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -91.7%, from 91.486 euro in the year 2022, to 7.546 euro in 2023.
The Net Profit decreased by -13.889 euro, from 13.931 euro in 2022, to 0 in the last year.
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 Pozitiv S.r.l. - CUI 38993475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
287
602
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.567
758
767
19.433
13.886
11.246
Inventories
-
-
-
-
0
0
0
8.636
946
1.016
Receivables
-
-
-
-
64
0
0
717
8.154
7.979
Cash
-
-
-
-
1.503
758
767
10.080
4.786
2.250
Shareholders Funds
-
-
-
-
146
-740
-1.588
11.345
14.028
11.001
Social Capital
-
-
-
-
43
84
83
81
81
81
Debts
-
-
-
-
1.422
1.499
2.355
8.088
460
532
Income in Advance
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.246 euro in 2023 which includes Inventories of
1.016 euro, Receivables of
7.979 euro and cash availability of
2.250 euro.
The company's Equity was valued at
11.001 euro, while total Liabilities amounted to
532 euro.
Equity decreased by -2.984 euro, from 14.028 euro in 2022, to 11.001 in 2023.
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