Financial results - TIN-VAS SRL

Financial Summary - Tin-Vas Srl
Unique identification code: 16676980
Registration number: J24/1220/2004
Nace: 9602
Sales - Ron
77.125
Net Profit - Ron
51.370
Employee
6
The most important financial indicators for the company Tin-Vas Srl - Unique Identification Number 16676980: sales in 2023 was 77.125 euro, registering a net profit of 51.370 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tin-Vas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.514 27.495 33.753 42.494 38.769 39.070 33.887 39.397 58.322 77.125
Total Income - EUR 24.514 31.879 33.753 42.494 49.227 42.547 35.416 39.397 60.611 137.774
Total Expenses - EUR 41.143 48.234 51.145 61.657 74.237 76.394 52.920 58.469 96.531 85.025
Gross Profit/Loss - EUR -16.630 -16.354 -17.392 -19.163 -25.010 -33.848 -17.503 -19.072 -35.921 52.748
Net Profit/Loss - EUR -17.368 -17.311 -17.729 -20.219 -25.502 -34.238 -17.824 -19.466 -36.527 51.370
Employees 4 5 5 4 5 6 4 5 5 6
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 32.6%, from 58.322 euro in the year 2022, to 77.125 euro in 2023. The Net Profit increased by 51.370 euro, from 0 euro in 2022, to 51.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tin-Vas Srl - CUI 16676980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.282 17.054 27.281 19.353 31.445 19.490 9.013 7.138 1.641 256
Current Assets 14.607 14.463 14.660 12.733 16.352 19.365 19.677 26.176 10.419 6.836
Inventories 11.366 12.816 12.006 12.515 16.149 17.417 18.772 24.588 6.602 4.303
Receivables 3.239 1.647 2.649 201 197 822 300 354 137 136
Cash 3 0 6 17 5 1.126 605 1.234 3.680 2.396
Shareholders Funds -25.933 -43.460 -60.746 -79.937 -103.973 -136.198 -151.440 -167.547 -204.594 -152.604
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 67.959 74.977 102.687 112.023 151.770 175.053 180.130 200.861 216.654 159.696
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.836 euro in 2023 which includes Inventories of 4.303 euro, Receivables of 136 euro and cash availability of 2.396 euro.
The company's Equity was valued at -152.604 euro, while total Liabilities amounted to 159.696 euro. Equity increased by 51.370 euro, from -204.594 euro in 2022, to -152.604 in 2023.

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