Financial results - COM TINA SRL

Financial Summary - Com Tina Srl
Unique identification code: 5245540
Registration number: J1994000225321
Nace: 4711
Sales - Ron
22.601
Net Profit - Ron
-16.112
Employees
1
Open Account
Company Com Tina Srl with Fiscal Code 5245540 recorded a turnover of 2024 of 22.601, with a net profit of -16.112 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Tina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.712 245.403 307.399 374.334 473.663 522.680 303.631 21.318 25.512 22.601
Total Income - EUR 199.231 245.403 307.399 374.334 473.663 524.525 306.319 21.548 25.512 22.601
Total Expenses - EUR 193.194 247.150 277.631 337.407 456.560 492.792 303.176 9.213 32.547 38.491
Gross Profit/Loss - EUR 6.037 -1.746 29.768 36.926 17.103 31.733 3.143 12.335 -7.035 -15.891
Net Profit/Loss - EUR 5.944 -1.746 26.789 33.183 12.367 27.407 659 11.834 -7.269 -16.112
Employees 2 2 3 0 3 2 0 1 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 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 -10.9%, from 25.512 euro in the year 2023, to 22.601 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COM TINA SRL

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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 - Com Tina Srl - CUI 5245540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.118 9.184 9.531 30.840 23.722 23.344 17.767 16.588 25.652 44.742
Current Assets 58.864 50.635 80.132 96.466 107.349 125.135 81.640 92.824 86.764 71.590
Inventories 10.452 9.337 7.601 9.106 11.857 3.207 0 0 0 0
Receivables 47.527 40.642 45.497 48.012 65.766 70.924 75.555 79.237 85.895 67.596
Cash 885 656 27.035 39.349 29.726 51.004 6.085 13.588 868 3.994
Shareholders Funds 288 -1.555 26.551 59.247 70.466 96.537 95.056 107.185 95.898 79.249
Social Capital 709 701 690 677 664 651 637 639 637 633
Debts 70.695 61.374 63.112 68.060 60.605 51.942 4.351 2.227 16.518 37.083
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.596 euro and cash availability of 3.994 euro.
The company's Equity was valued at 79.249 euro, while total Liabilities amounted to 37.083 euro. Equity decreased by -16.113 euro, from 95.898 euro in 2023, to 79.249 in 2024.

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