Financial results - INVESTEŞTE ÎN TINE S.R.L.

Financial Summary - Investeşte În Tine S.r.l.
Unique identification code: 36573521
Registration number: J03/1638/2016
Nace: 8559
Sales - Ron
92.431
Net Profit - Ron
926
Employees
3
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Company Investeşte În Tine S.r.l. with Fiscal Code 36573521 recorded a turnover of 2024 of 92.431, with a net profit of 926 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investeşte În Tine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.886 19.587 37.544 62.545 114.285 95.045 148.532 115.547 92.431
Total Income - EUR - 4.025 19.667 37.546 62.546 114.289 95.140 157.562 118.686 92.833
Total Expenses - EUR - 2.407 7.832 35.527 54.280 67.940 88.270 95.672 105.176 90.000
Gross Profit/Loss - EUR - 1.618 11.835 2.020 8.267 46.349 6.870 61.890 13.510 2.833
Net Profit/Loss - EUR - 1.497 11.244 1.468 7.737 45.228 5.919 60.404 12.323 926
Employees - 0 0 1 1 1 1 2 1 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 -19.6%, from 115.547 euro in the year 2023, to 92.431 euro in 2024. The Net Profit decreased by -11.328 euro, from 12.323 euro in 2023, to 926 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 - Investeşte În Tine S.r.l. - CUI 36573521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 465 4.491 4.506 41.684 36.170
Current Assets - 1.685 14.896 11.663 33.076 72.364 73.567 70.645 25.515 21.946
Inventories - 0 0 0 0 2.331 0 223 0 0
Receivables - 0 8.833 7.736 30.333 50.667 9.851 29.100 12.048 7.184
Cash - 1.685 6.063 3.927 2.743 19.376 63.716 41.322 13.467 14.762
Shareholders Funds - 1.542 12.760 13.994 21.460 66.281 70.729 61.808 43.620 2.318
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 143 2.135 5.541 11.603 6.536 7.328 13.343 23.579 55.798
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.184 euro and cash availability of 14.762 euro.
The company's Equity was valued at 2.318 euro, while total Liabilities amounted to 55.798 euro. Equity decreased by -41.058 euro, from 43.620 euro in 2023, to 2.318 in 2024.

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