Financial results - TIN&ILI DISPONIBIL S.R.L.

Financial Summary - Tin&Ili Disponibil S.r.l.
Unique identification code: 48711342
Registration number: J8/2438/2023
Nace: 5320
Sales - Ron
18.588
Net Profit - Ron
-3.118
Employees
1
Open Account
Company Tin&Ili Disponibil S.r.l. with Fiscal Code 48711342 recorded a turnover of 2024 of 18.588, with a net profit of -3.118 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tin&Ili Disponibil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.557 18.588
Total Income - EUR - - - - - - - - 6.557 26.603
Total Expenses - EUR - - - - - - - - 6.238 29.455
Gross Profit/Loss - EUR - - - - - - - - 319 -2.851
Net Profit/Loss - EUR - - - - - - - - 255 -3.118
Employees - - - - - - - - 1 1
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 185.1%, from 6.557 euro in the year 2023, to 18.588 euro in 2024. The Net Profit decreased by -254 euro, from 255 euro in 2023, to 0 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 - Tin&Ili Disponibil S.r.l. - CUI 48711342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.308 3.583
Current Assets - - - - - - - - 11.324 2.199
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.188 0
Cash - - - - - - - - 9.136 2.199
Shareholders Funds - - - - - - - - 296 -2.824
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.336 8.606
Income in Advance - - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.199 euro.
The company's Equity was valued at -2.824 euro, while total Liabilities amounted to 8.606 euro. Equity decreased by -3.118 euro, from 296 euro in 2023, to -2.824 in 2024.

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