Financial results - TINA-CARMEN SRL

Financial Summary - Tina-Carmen Srl
Unique identification code: 12471087
Registration number: J1999000438018
Nace: 4712
Sales - Ron
1.325
Net Profit - Ron
-2.336
Employees
Open Account
Company Tina-Carmen Srl with Fiscal Code 12471087 recorded a turnover of 2024 of 1.325, with a net profit of -2.336 and having an average number of employees of - . 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 - Tina-Carmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.685 66.348 51.380 71.938 37.034 14.015 2.626 1.906 1.791 1.325
Total Income - EUR 68.091 66.471 51.380 71.938 37.034 14.015 2.626 1.906 1.791 1.325
Total Expenses - EUR 61.282 59.531 48.859 67.111 37.857 15.476 4.287 3.490 3.738 3.662
Gross Profit/Loss - EUR 6.809 6.940 2.521 4.827 -823 -1.461 -1.661 -1.584 -1.947 -2.336
Net Profit/Loss - EUR 6.809 6.275 2.007 4.108 -1.194 -1.584 -1.661 -1.584 -1.947 -2.336
Employees 2 2 2 2 2 1 1 0 0 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 -25.6%, from 1.791 euro in the year 2023, to 1.325 euro in 2024.
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-Carmen Srl - CUI 12471087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.728 97.577 95.914 94.153 92.430 90.678 88.667 89.179 88.909 88.412
Current Assets 32.512 29.439 32.507 36.189 30.485 22.568 20.126 18.933 18.881 11.664
Inventories 9.181 7.565 12.730 14.546 12.903 6.791 5.213 3.859 2.483 1.459
Receivables 17.228 18.244 16.580 16.334 15.602 14.734 14.407 14.452 14.408 9.323
Cash 6.103 3.630 3.197 5.308 1.980 1.043 506 622 1.989 881
Shareholders Funds 23.050 29.090 30.605 34.151 32.296 30.100 27.771 26.274 24.247 21.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.190 97.926 97.816 96.191 90.619 83.146 81.022 81.838 83.543 78.300
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 11.664 euro in 2024 which includes Inventories of 1.459 euro, Receivables of 9.323 euro and cash availability of 881 euro.
The company's Equity was valued at 21.775 euro, while total Liabilities amounted to 78.300 euro. Equity decreased by -2.336 euro, from 24.247 euro in 2023, to 21.775 in 2024.

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