Financial results - TIN&PAVEL SRL

Financial Summary - Tin&Pavel Srl
Unique identification code: 18207204
Registration number: J11/1072/2005
Nace: 2670
Sales - Ron
6.265
Net Profit - Ron
-6.528
Employee
1
The most important financial indicators for the company Tin&Pavel Srl - Unique Identification Number 18207204: sales in 2022 was 6.265 euro, registering a net profit of -6.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tin&Pavel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.193 8.830 5.994 9.503 12.142 16.924 32.334 4.649 6.284 -
Total Income - EUR 8.193 8.830 5.994 9.503 12.142 16.924 32.334 4.649 6.284 -
Total Expenses - EUR 5.495 5.741 4.544 4.911 9.685 15.018 21.957 10.793 12.773 -
Gross Profit/Loss - EUR 2.699 3.089 1.450 4.591 2.458 1.905 10.377 -6.144 -6.488 -
Net Profit/Loss - EUR 2.452 2.824 1.270 4.496 2.337 1.736 9.966 -6.185 -6.548 -
Employees 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.7%, from 4.649 euro in the year 2021, to 6.284 euro in 2022.

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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&Pavel Srl - CUI 18207204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.968 948 1.266 709 427 290 -
Current Assets 10.179 12.686 13.547 15.842 19.099 21.059 31.099 24.055 17.705 -
Inventories 718 1.124 443 976 374 0 0 81 1.267 -
Receivables 0 0 9 18 8 0 17 392 464 -
Cash 9.461 11.562 13.095 14.848 18.717 21.059 31.082 23.581 15.974 -
Shareholders Funds 9.467 12.370 13.515 17.782 19.792 21.145 30.711 23.844 17.370 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 712 316 33 27 255 1.180 1.098 638 625 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2670 - 2670"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.705 euro in 2022 which includes Inventories of 1.267 euro, Receivables of 464 euro and cash availability of 15.974 euro.
The company's Equity was valued at 17.370 euro, while total Liabilities amounted to 625 euro. Equity decreased by -6.548 euro, from 23.844 euro in 2021, to 17.370 in 2022.

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