Financial results - ARTH OF TINX S.R.L.

Financial Summary - Arth Of Tinx S.r.l.
Unique identification code: 39114256
Registration number: J35/1056/2018
Nace: 3109
Sales - Ron
69.073
Net Profit - Ron
-17.821
Employees
1
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Company Arth Of Tinx S.r.l. with Fiscal Code 39114256 recorded a turnover of 2024 of 69.073, with a net profit of -17.821 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arth Of Tinx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.463 50.707 56.208 89.706 60.884 98.483 69.073
Total Income - EUR - - - 13.463 50.744 56.208 89.706 60.918 98.507 69.248
Total Expenses - EUR - - - 14.114 68.097 51.928 70.251 80.367 112.673 85.527
Gross Profit/Loss - EUR - - - -651 -17.353 4.280 19.455 -19.449 -14.166 -16.279
Net Profit/Loss - EUR - - - -1.055 -18.876 2.678 17.095 -20.060 -15.151 -17.821
Employees - - - 0 0 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.5%, from 98.483 euro in the year 2023, to 69.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arth Of Tinx S.r.l. - CUI 39114256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 2.053 3.648 4.515 3.229 3.090 3.666
Current Assets - - - 555 5.922 763 16.558 24.924 20.029 3.252
Inventories - - - 0 651 639 625 627 625 621
Receivables - - - 550 4.602 104 855 716 3.713 2.551
Cash - - - 5 669 20 15.079 23.581 15.691 80
Shareholders Funds - - - -1.012 -19.868 -16.814 654 -20.011 -35.102 -52.726
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.600 27.843 21.225 20.419 48.163 58.221 59.645
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.252 euro in 2024 which includes Inventories of 621 euro, Receivables of 2.551 euro and cash availability of 80 euro.
The company's Equity was valued at -52.726 euro, while total Liabilities amounted to 59.645 euro. Equity decreased by -17.821 euro, from -35.102 euro in 2023, to -52.726 in 2024.

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