Financial results - TINA COM SRL

Financial Summary - Tina Com Srl
Unique identification code: 10381638
Registration number: J07/71/1998
Nace: 4719
Sales - Ron
51.019
Net Profit - Ron
2.646
Employees
2
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Company Tina Com Srl with Fiscal Code 10381638 recorded a turnover of 2024 of 51.019, with a net profit of 2.646 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.157 41.264 38.638 37.212 44.060 36.219 56.830 47.357 48.390 51.019
Total Income - EUR 33.157 44.604 38.642 37.212 44.060 36.219 56.830 148.746 48.390 56.044
Total Expenses - EUR 37.599 43.543 44.366 45.867 52.958 33.982 44.990 41.001 40.450 52.785
Gross Profit/Loss - EUR -4.442 1.061 -5.724 -8.656 -8.898 2.237 11.841 107.745 7.940 3.259
Net Profit/Loss - EUR -5.436 615 -6.121 -9.028 -9.339 2.018 11.273 106.258 7.456 2.646
Employees 3 3 3 3 3 2 2 2 2 2
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 6.0%, from 48.390 euro in the year 2023, to 51.019 euro in 2024. The Net Profit decreased by -4.769 euro, from 7.456 euro in 2023, to 2.646 in the last year.
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 Com Srl - CUI 10381638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.835 14.500 14.075 13.639 13.202 12.866 12.581 12.620 12.582 12.511
Current Assets 62.066 58.020 57.456 61.607 61.718 79.345 74.724 90.514 88.284 77.913
Inventories 59.058 57.882 57.151 60.777 61.109 69.420 65.427 69.964 87.602 75.001
Receivables 1.798 81 65 88 331 -107 3.058 3.507 0 5.964
Cash 1.210 56 240 743 279 10.032 6.239 17.043 682 -3.052
Shareholders Funds -82.993 -80.463 -85.223 -92.687 -100.230 -87.151 -84.877 21.118 30.110 15.034
Social Capital 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 159.894 152.983 156.753 167.933 175.150 179.362 172.182 82.016 70.756 75.390
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.913 euro in 2024 which includes Inventories of 75.001 euro, Receivables of 5.964 euro and cash availability of -3.052 euro.
The company's Equity was valued at 15.034 euro, while total Liabilities amounted to 75.390 euro. Equity decreased by -14.907 euro, from 30.110 euro in 2023, to 15.034 in 2024.

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