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Financial results - TIN CRIS PROD SRL

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Financial Summary - Tin Cris Prod Srl
Unique identification code: 1146544
Registration number: J1991000668105
Nace: 1392
Sales - Ron
7.304
Net Profit - Ron
430
Employees
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Company Tin Cris Prod Srl with Fiscal Code 1146544 recorded a turnover of 2024 of 7.304, with a net profit of 430 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tin Cris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.304 122.397 85.716 54.200 43.662 42.183 37.231 47.773 27.349 7.304
Total Income - EUR 115.616 136.197 96.867 56.940 44.006 42.276 37.200 48.035 28.437 7.304
Total Expenses - EUR 114.369 135.845 94.366 67.464 63.146 44.569 39.180 61.395 36.075 6.875
Gross Profit/Loss - EUR 1.247 352 2.501 -10.525 -19.141 -2.294 -1.981 -13.360 -7.638 430
Net Profit/Loss - EUR 1.247 352 2.501 -10.701 -19.141 -2.294 -1.981 -13.360 -7.638 430
Employees 14 16 12 7 6 3 2 3 1 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 -73.1%, from 27.349 euro in the year 2023, to 7.304 euro in 2024. The Net Profit increased by 430 euro, from 0 euro in 2023, to 430 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tin Cris Prod Srl - CUI 1146544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 0 0 0 0 0 0 0 0
Current Assets 181.493 175.431 177.917 182.928 181.371 170.517 168.852 175.456 169.382 167.813
Inventories 143.401 149.537 164.411 164.133 160.736 154.358 153.577 156.246 150.689 149.726
Receivables 37.767 25.751 13.436 17.881 18.364 15.987 15.262 19.137 18.665 18.020
Cash 326 143 70 914 2.271 172 13 73 27 67
Shareholders Funds 19.009 19.168 21.345 10.252 -9.087 -11.209 -12.941 -26.342 -33.900 -33.280
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 162.521 156.263 156.573 172.676 190.458 181.725 181.793 201.797 203.281 201.093
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.813 euro in 2024 which includes Inventories of 149.726 euro, Receivables of 18.020 euro and cash availability of 67 euro.
The company's Equity was valued at -33.280 euro, while total Liabilities amounted to 201.093 euro. Equity increased by 430 euro, from -33.900 euro in 2023, to -33.280 in 2024.
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