The most important financial indicators for the company Tinervis Group Srl - Unique Identification Number 27329545:
sales in 2023 was
106.328.920
euro, registering a net profit of
9.429.725
euro and having an average number of
2371
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 42.9%, from 74.610.284 euro in the year 2022, to 106.328.920 euro in 2023.
The Net Profit increased by 1.126.216 euro, from 8.328.765 euro in 2022, to 9.429.725 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 -
Tinervis Group Srl - CUI 27329545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.957.604
10.281.463
4.660.438
3.010.609
2.895.575
2.183.966
974.713
406.901
234.192
125.534
Current Assets
71.394
792.980
1.740.683
1.670.541
3.570.219
5.917.947
6.906.908
8.758.989
8.795.077
12.497.886
Inventories
48.991
105.519
241.225
303.604
425.578
725.058
947.501
1.439.187
2.921.946
3.653.200
Receivables
7.405
45.825
19.892
287.314
1.855.164
1.884.059
2.621.364
2.544.674
3.458.070
2.759.721
Cash
14.998
641.636
1.479.566
1.079.624
1.289.477
3.308.830
3.338.044
4.775.128
2.415.062
6.084.966
Shareholders Funds
-209.273
550.952
1.328.682
1.580.399
3.164.327
5.866.421
6.325.734
9.318.452
11.037.799
18.038.409
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
417.313
537.307
872.213
1.142.272
1.075.323
1.511.405
1.506.076
2.830.745
7.257.800
10.290.459
Income in Advance
0
0
0
0
1.589.050
1.501.371
2.110.307
1.660.163
1.212.357
650.840
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.497.886 euro in 2023 which includes Inventories of
3.653.200 euro, Receivables of
2.759.721 euro and cash availability of
6.084.966 euro.
The company's Equity was valued at
18.038.409 euro, while total Liabilities amounted to
10.290.459 euro.
Equity increased by 7.034.082 euro, from 11.037.799 euro in 2022, to 18.038.409 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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