Financial results - TINA-CARMEN SRL

Financial Summary - Tina-Carmen Srl
Unique identification code: 12471087
Registration number: J01/438/1999
Nace: 4719
Sales - Ron
1.791
Net Profit - Ron
-1.947
Employee
The most important financial indicators for the company Tina-Carmen Srl - Unique Identification Number 12471087: sales in 2023 was 1.791 euro, registering a net profit of -1.947 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tina-Carmen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.735 67.685 66.348 51.380 71.938 37.034 14.015 2.626 1.906 1.791
Total Income - EUR 90.989 68.091 66.471 51.380 71.938 37.034 14.015 2.626 1.906 1.791
Total Expenses - EUR 86.579 61.282 59.531 48.859 67.111 37.857 15.476 4.287 3.490 3.738
Gross Profit/Loss - EUR 4.410 6.809 6.940 2.521 4.827 -823 -1.461 -1.661 -1.584 -1.947
Net Profit/Loss - EUR 4.410 6.809 6.275 2.007 4.108 -1.194 -1.584 -1.661 -1.584 -1.947
Employees 3 2 2 2 2 2 1 1 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. 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 decreased by -5.8%, from 1.906 euro in the year 2022, to 1.791 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tina-Carmen Srl - CUI 12471087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.056 98.728 97.577 95.914 94.153 92.430 90.678 88.667 89.179 88.909
Current Assets 38.418 32.512 29.439 32.507 36.189 30.485 22.568 20.126 18.933 18.881
Inventories 9.400 9.181 7.565 12.730 14.546 12.903 6.791 5.213 3.859 2.483
Receivables 22.537 17.228 18.244 16.580 16.334 15.602 14.734 14.407 14.452 14.408
Cash 6.480 6.103 3.630 3.197 5.308 1.980 1.043 506 622 1.989
Shareholders Funds 16.107 23.050 29.090 30.605 34.151 32.296 30.100 27.771 26.274 24.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.367 108.190 97.926 97.816 96.191 90.619 83.146 81.022 81.838 83.543
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.881 euro in 2023 which includes Inventories of 2.483 euro, Receivables of 14.408 euro and cash availability of 1.989 euro.
The company's Equity was valued at 24.247 euro, while total Liabilities amounted to 83.543 euro. Equity decreased by -1.947 euro, from 26.274 euro in 2022, to 24.247 in 2023.

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