Financial results - TAMINI CONCEPT SRL

Financial Summary - Tamini Concept Srl
Unique identification code: 34024101
Registration number: J2015000884406
Nace: 9623
Sales - Ron
29.719
Net Profit - Ron
-13.760
Employees
3
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Company Tamini Concept Srl with Fiscal Code 34024101 recorded a turnover of 2024 of 29.719, with a net profit of -13.760 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamini Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.039 4.817 12.974 35.160 52.173 31.006 46.275 54.962 48.566 29.719
Total Income - EUR 4.054 4.817 12.975 35.160 52.173 31.006 46.275 54.962 48.566 29.719
Total Expenses - EUR 14.117 8.391 10.219 33.116 39.924 30.443 39.288 60.552 63.664 43.182
Gross Profit/Loss - EUR -10.063 -3.574 2.756 2.045 12.250 563 6.987 -5.590 -15.097 -13.463
Net Profit/Loss - EUR -10.210 -3.703 2.479 1.694 11.756 253 6.524 -6.140 -15.583 -13.760
Employees 1 1 1 4 4 4 3 3 4 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 -38.5%, from 48.566 euro in the year 2023, to 29.719 euro in 2024.
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 - Tamini Concept Srl - CUI 34024101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 233 557 2.619 3.426 7.603 12.888 12.435 5.780 1.769 1.119
Inventories 0 0 0 307 301 750 0 0 0 0
Receivables 23 0 0 653 673 579 566 568 566 300
Cash 209 557 2.619 2.466 6.629 11.559 11.869 5.212 1.203 819
Shareholders Funds -10.097 -13.698 -10.987 -9.092 2.840 3.040 9.496 -3.018 -18.592 -32.248
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.330 14.264 13.605 12.517 4.763 9.849 2.939 8.797 20.361 33.367
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 819 euro.
The company's Equity was valued at -32.248 euro, while total Liabilities amounted to 33.367 euro. Equity decreased by -13.760 euro, from -18.592 euro in 2023, to -32.248 in 2024.

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