Financial results - LA TINUŢA SRL

Financial Summary - La Tinuţa Srl
Unique identification code: 32513195
Registration number: J12/3458/2013
Nace: 4711
Sales - Ron
2.838
Net Profit - Ron
159
Employees
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Company La Tinuţa Srl with Fiscal Code 32513195 recorded a turnover of 2024 of 2.838, with a net profit of 159 and having an average number of employees of - . 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 - La Tinuţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.515 25.719 30.008 31.762 29.044 22.893 25.996 31.392 25.833 2.838
Total Income - EUR 21.626 25.719 30.008 31.762 29.044 22.893 25.996 31.402 25.833 2.838
Total Expenses - EUR 18.555 16.773 13.029 18.412 18.645 15.433 18.325 21.984 18.347 2.648
Gross Profit/Loss - EUR 3.071 8.947 16.979 13.350 10.399 7.461 7.671 9.417 7.486 190
Net Profit/Loss - EUR 2.426 8.344 16.011 12.397 9.528 6.774 6.891 8.508 4.548 159
Employees 1 1 0 0 0 0 0 0 0 0
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 -89.0%, from 25.833 euro in the year 2023, to 2.838 euro in 2024. The Net Profit decreased by -4.364 euro, from 4.548 euro in 2023, to 159 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 - La Tinuţa Srl - CUI 32513195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 227 223 219 215 211 206 207 206 205
Current Assets 7.669 19.302 31.943 41.219 49.593 54.488 61.541 70.330 77.315 73.448
Inventories 7.481 19.291 31.721 40.949 46.582 48.029 51.968 57.950 65.055 62.648
Receivables 0 0 0 0 0 0 0 0 4.043 4.021
Cash 188 11 222 270 3.011 6.459 9.573 12.380 8.217 6.779
Shareholders Funds 2.766 11.081 26.905 38.808 47.585 53.457 59.163 67.854 72.196 71.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.081 8.447 5.261 2.629 2.223 1.242 2.584 2.683 5.325 1.701
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 73.448 euro in 2024 which includes Inventories of 62.648 euro, Receivables of 4.021 euro and cash availability of 6.779 euro.
The company's Equity was valued at 71.952 euro, while total Liabilities amounted to 1.701 euro. Equity increased by 159 euro, from 72.196 euro in 2023, to 71.952 in 2024.

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