Financial results - TINA ACTIVITY ART FRUCT S.R.L.

Financial Summary - Tina Activity Art Fruct S.r.l.
Unique identification code: 39980600
Registration number: J28/859/2018
Nace: 1032
Sales - Ron
16.628
Net Profit - Ron
-2.944
Employees
4
Open Account
Company Tina Activity Art Fruct S.r.l. with Fiscal Code 39980600 recorded a turnover of 2021 of 16.628, with a net profit of -2.944 and having an average number of employees of 4. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tina Activity Art Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 158 16.720 - - -
Total Income - EUR - - - - - 9.808 33.450 - - -
Total Expenses - EUR - - - - - 26.612 36.243 - - -
Gross Profit/Loss - EUR - - - - - -16.804 -2.793 - - -
Net Profit/Loss - EUR - - - - - -16.805 -2.960 - - -
Employees - - - - - 4 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 increased by 10,754.6%, from 158 euro in the year 2020, to 16.720 euro in 2021.
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 - Tina Activity Art Fruct S.r.l. - CUI 39980600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.093 26.566 - - -
Current Assets - - - - - 6.295 6.712 - - -
Inventories - - - - - 6.173 768 - - -
Receivables - - - - - 74 1.533 - - -
Cash - - - - - 48 4.411 - - -
Shareholders Funds - - - - - -17.097 -16.081 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 16.075 11.800 - - -
Income in Advance - - - - - 38.410 37.558 - - -
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.712 euro in 2021 which includes Inventories of 768 euro, Receivables of 1.533 euro and cash availability of 4.411 euro.
The company's Equity was valued at -16.081 euro, while total Liabilities amounted to 11.800 euro. Equity increased by 637 euro, from -17.097 euro in 2020, to -16.081 in 2021. The Debt Ratio was 35.5% in the year 2021.

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