Financial results - TAMALINOTO SRL

Financial Summary - Tamalinoto Srl
Unique identification code: 7445871
Registration number: J35/696/1995
Nace: 4711
Sales - Ron
207.103
Net Profit - Ron
7.757
Employees
8
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Company Tamalinoto Srl with Fiscal Code 7445871 recorded a turnover of 2024 of 207.103, with a net profit of 7.757 and having an average number of employees of 8. 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 - Tamalinoto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.155 - - 253.994 65.113 22.208 70.497 135.703 154.874 207.103
Total Income - EUR 348.004 - - 256.090 65.113 22.209 70.501 135.704 154.876 207.105
Total Expenses - EUR 348.803 - - 295.902 99.925 53.736 69.574 134.273 153.379 198.153
Gross Profit/Loss - EUR -799 - - -39.812 -34.812 -31.528 927 1.431 1.497 8.952
Net Profit/Loss - EUR -799 - - -42.383 -34.812 -31.572 301 109 551 7.757
Employees 21 - - 0 7 0 7 7 8 8
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 34.5%, from 154.874 euro in the year 2023, to 207.103 euro in 2024. The Net Profit increased by 7.209 euro, from 551 euro in 2023, to 7.757 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 - Tamalinoto Srl - CUI 7445871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.042 - - 8.028 8.761 6.405 5.286 15.298 17.238 5.343
Current Assets 270.473 - - 129.271 108.998 92.279 39.910 39.924 52.129 62.870
Inventories 233.353 - - 66.086 24.524 23.356 19.839 16.191 24.740 41.470
Receivables 33.118 - - 42.784 45.235 53.771 14.580 11.547 17.538 12.769
Cash 4.002 - - 20.400 39.238 15.151 5.491 12.186 9.851 8.632
Shareholders Funds 12.531 - - -76.799 -145.014 -139.653 -136.255 -55.305 -54.803 -46.658
Social Capital 974 - - 930 912 895 875 878 875 870
Debts 278.001 - - 214.097 262.772 238.337 181.525 110.601 124.911 115.347
Income in Advance 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 62.870 euro in 2024 which includes Inventories of 41.470 euro, Receivables of 12.769 euro and cash availability of 8.632 euro.
The company's Equity was valued at -46.658 euro, while total Liabilities amounted to 115.347 euro. Equity increased by 7.839 euro, from -54.803 euro in 2023, to -46.658 in 2024.

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