Financial results - TIN-TIN ACTUAL MODA SRL

Financial Summary - Tin-Tin Actual Moda Srl
Unique identification code: 28690083
Registration number: J23/1693/2011
Nace: 4712
Sales - Ron
235.101
Net Profit - Ron
59.322
Employees
5
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Company Tin-Tin Actual Moda Srl with Fiscal Code 28690083 recorded a turnover of 2024 of 235.101, with a net profit of 59.322 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tin-Tin Actual Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.340 3.363 83.415 76.391 86.042 80.059 125.255 158.112 203.567 235.101
Total Income - EUR 24.361 3.363 83.541 76.391 86.084 80.059 125.255 158.112 207.137 235.101
Total Expenses - EUR 12.735 3.670 59.268 70.242 84.391 67.489 87.992 121.299 150.093 170.439
Gross Profit/Loss - EUR 11.627 -307 24.273 6.149 1.694 12.570 37.262 36.813 57.043 64.662
Net Profit/Loss - EUR 10.896 -408 23.438 5.385 833 11.784 36.010 35.469 55.283 59.322
Employees 0 0 4 5 6 4 4 5 5 5
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 16.1%, from 203.567 euro in the year 2023, to 235.101 euro in 2024. The Net Profit increased by 4.348 euro, from 55.283 euro in 2023, to 59.322 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-Tin Actual Moda Srl - CUI 28690083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 508 9.805 6.933 4.885
Current Assets 28.844 28.210 74.823 128.699 156.746 204.557 261.914 332.805 379.210 446.013
Inventories 27.299 27.137 70.188 122.041 154.161 194.020 251.254 323.342 360.649 406.316
Receivables 189 196 297 2.916 2.040 3.741 634 1.377 3.026 3.647
Cash 1.356 876 4.338 3.741 545 6.796 10.026 8.085 15.535 36.050
Shareholders Funds 15.301 14.737 37.925 42.614 42.621 53.598 88.419 113.820 168.758 216.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.893 13.473 36.899 86.085 114.124 150.959 174.003 228.840 217.386 234.382
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.013 euro in 2024 which includes Inventories of 406.316 euro, Receivables of 3.647 euro and cash availability of 36.050 euro.
The company's Equity was valued at 216.516 euro, while total Liabilities amounted to 234.382 euro. Equity increased by 48.702 euro, from 168.758 euro in 2023, to 216.516 in 2024.

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