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Financial results - B ŞI E TINICHIGERIE UZ CASNIC S.R.L.

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Financial Summary - B Şi E Tinichigerie Uz Casnic S.r.l.
Unique identification code: 40230220
Registration number: J40/17112/2018
Nace: 2599
Sales - Ron
30.028
Net Profit - Ron
-783
Employees
3
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Company B Şi E Tinichigerie Uz Casnic S.r.l. with Fiscal Code 40230220 recorded a turnover of 2024 of 30.028, with a net profit of -783 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Şi E Tinichigerie Uz Casnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57 42.802 28.561 30.858 35.055 32.812 30.028
Total Income - EUR - - - 57 42.802 28.561 30.858 35.055 32.812 30.028
Total Expenses - EUR - - - 408 30.873 34.327 30.188 28.122 27.817 30.556
Gross Profit/Loss - EUR - - - -351 11.929 -5.765 670 6.934 4.995 -528
Net Profit/Loss - EUR - - - -353 11.501 -6.035 362 6.583 4.673 -783
Employees - - - 0 3 4 3 2 2 3
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 -8.0%, from 32.812 euro in the year 2023, to 30.028 euro in 2024. The Net Profit decreased by -4.647 euro, from 4.673 euro in 2023, to 0 in the last year.
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 - B Şi E Tinichigerie Uz Casnic S.r.l. - CUI 40230220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3 3 3 3 3 3
Current Assets - - - 337 13.172 6.792 6.313 12.994 17.883 17.919
Inventories - - - 214 3.109 4.258 3.455 3.466 3.455 4.285
Receivables - - - 0 715 0 0 0 0 583
Cash - - - 122 9.348 2.534 2.857 9.528 14.428 13.050
Shareholders Funds - - - -310 11.197 4.950 5.202 11.801 16.438 15.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 646 1.978 1.845 1.114 1.196 1.448 2.359
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.919 euro in 2024 which includes Inventories of 4.285 euro, Receivables of 583 euro and cash availability of 13.050 euro.
The company's Equity was valued at 15.563 euro, while total Liabilities amounted to 2.359 euro. Equity decreased by -783 euro, from 16.438 euro in 2023, to 15.563 in 2024.
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