Financial results - TINA 2 MAI SRL

Financial Summary - Tina 2 Mai Srl
Unique identification code: 4476105
Registration number: J13/3556/1993
Nace: 5530
Sales - Ron
8.265
Net Profit - Ron
-6.445
Employees
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Company Tina 2 Mai Srl with Fiscal Code 4476105 recorded a turnover of 2024 of 8.265, with a net profit of -6.445 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tina 2 Mai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.244 43.811 37.624 22.525 22.365 18.184 29.273 28.580 24.881 8.265
Total Income - EUR 204.451 43.826 38.224 22.525 22.401 18.184 29.273 28.580 33.391 8.265
Total Expenses - EUR 190.896 42.991 25.667 20.599 23.911 20.338 27.189 27.114 32.000 14.710
Gross Profit/Loss - EUR 13.555 835 12.557 1.925 -1.510 -2.154 2.084 1.466 1.391 -6.445
Net Profit/Loss - EUR 13.555 701 12.129 1.658 -1.796 -2.381 1.628 1.132 1.113 -6.445
Employees 4 1 2 1 1 1 1 1 1 0
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 -66.6%, from 24.881 euro in the year 2023, to 8.265 euro in 2024. The Net Profit decreased by -1.107 euro, from 1.113 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TINA 2 MAI SRL

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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 - Tina 2 Mai Srl - CUI 4476105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.853 38.821 51.406 46.582 45.680 44.814 43.431 42.847 41.644 40.343
Current Assets 5.122 6.225 752 9.411 5.336 5.660 8.011 11.086 8.521 8.311
Inventories 204 464 -130 2.061 0 0 0 0 0 0
Receivables 3.199 5.750 883 7.230 5.219 5.189 6.162 10.442 7.554 7.866
Cash 1.719 12 -1 120 117 471 1.849 644 967 444
Shareholders Funds -36.657 -35.582 -22.851 -20.769 24.951 22.098 23.236 24.439 25.547 17.126
Social Capital 72 71 70 73 72 70 69 69 137 137
Debts 81.632 80.628 75.009 76.762 26.064 28.376 28.206 29.494 24.617 31.528
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.866 euro and cash availability of 444 euro.
The company's Equity was valued at 17.126 euro, while total Liabilities amounted to 31.528 euro. Equity decreased by -8.279 euro, from 25.547 euro in 2023, to 17.126 in 2024.

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