Financial results - TIN-VAS SRL

Financial Summary - Tin-Vas Srl
Unique identification code: 16676980
Registration number: J24/1220/2004
Nace: 9621
Sales - Ron
59.751
Net Profit - Ron
218
Employees
4
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Company Tin-Vas Srl with Fiscal Code 16676980 recorded a turnover of 2024 of 59.751, with a net profit of 218 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tin-Vas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.495 33.753 42.494 38.769 39.070 33.887 39.397 58.322 77.125 59.751
Total Income - EUR 31.879 33.753 42.494 49.227 42.547 35.416 39.397 60.611 137.774 67.825
Total Expenses - EUR 48.234 51.145 61.657 74.237 76.394 52.920 58.469 96.531 85.025 67.565
Gross Profit/Loss - EUR -16.354 -17.392 -19.163 -25.010 -33.848 -17.503 -19.072 -35.921 52.748 260
Net Profit/Loss - EUR -17.311 -17.729 -20.219 -25.502 -34.238 -17.824 -19.466 -36.527 51.370 218
Employees 5 5 4 5 6 4 5 5 6 4
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 -22.1%, from 77.125 euro in the year 2023, to 59.751 euro in 2024. The Net Profit decreased by -50.865 euro, from 51.370 euro in 2023, to 218 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-Vas Srl - CUI 16676980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.054 27.281 19.353 31.445 19.490 9.013 7.138 1.641 256 2.543
Current Assets 14.463 14.660 12.733 16.352 19.365 19.677 26.176 10.419 6.836 2.573
Inventories 12.816 12.006 12.515 16.149 17.417 18.772 24.588 6.602 4.303 1.856
Receivables 1.647 2.649 201 197 822 300 354 137 136 421
Cash 0 6 17 5 1.126 605 1.234 3.680 2.396 297
Shareholders Funds -43.460 -60.746 -79.937 -103.973 -136.198 -151.440 -167.547 -204.594 -152.604 -151.532
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 74.977 102.687 112.023 151.770 175.053 180.130 200.861 216.654 159.696 156.648
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.573 euro in 2024 which includes Inventories of 1.856 euro, Receivables of 421 euro and cash availability of 297 euro.
The company's Equity was valued at -151.532 euro, while total Liabilities amounted to 156.648 euro. Equity increased by 218 euro, from -152.604 euro in 2023, to -151.532 in 2024.

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