Financial results - SC TINERET SRL

Financial Summary - Sc Tineret Srl
Unique identification code: 1287730
Registration number: J52/243/1991
Nace: 4711
Sales - Ron
28.675
Net Profit - Ron
855
Employees
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Company Sc Tineret Srl with Fiscal Code 1287730 recorded a turnover of 2024 of 28.675, with a net profit of 855 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 - Sc Tineret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.282 21.242 21.318 17.674 22.029 25.501 25.695 23.724 26.407 28.675
Total Income - EUR 26.282 21.242 21.318 17.674 22.029 25.501 25.695 23.724 26.407 28.675
Total Expenses - EUR 24.840 20.512 20.667 17.070 21.001 23.828 24.326 22.395 25.942 27.656
Gross Profit/Loss - EUR 1.442 730 651 604 1.028 1.673 1.369 1.328 465 1.019
Net Profit/Loss - EUR 654 93 12 74 366 908 599 617 384 855
Employees 0 0 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 increased by 9.2%, from 26.407 euro in the year 2023, to 28.675 euro in 2024. The Net Profit increased by 473 euro, from 384 euro in 2023, to 855 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 - Sc Tineret Srl - CUI 1287730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.849 2.820 2.773 2.722 2.669 2.619 2.560 2.568 2.561 2.546
Current Assets 1.743 1.585 1.837 1.747 1.931 2.630 2.935 3.318 4.694 4.410
Inventories 1.643 1.412 1.600 1.539 1.856 2.260 2.706 3.136 4.390 4.166
Receivables 0 0 0 0 0 0 0 0 0 23
Cash 101 173 237 208 75 369 229 182 304 222
Shareholders Funds 173 262 269 338 698 1.592 2.156 2.779 3.155 3.992
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.420 4.143 4.341 4.131 3.903 3.656 3.340 3.108 4.100 2.965
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 4.410 euro in 2024 which includes Inventories of 4.166 euro, Receivables of 23 euro and cash availability of 222 euro.
The company's Equity was valued at 3.992 euro, while total Liabilities amounted to 2.965 euro. Equity increased by 855 euro, from 3.155 euro in 2023, to 3.992 in 2024.

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