The most important financial indicators for the company Tina Com Srl - Unique Identification Number 10381638:
sales in 2023 was
48.390
euro, registering a net profit of
7.456
euro and having an average number of
2
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 Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.689
33.157
41.264
38.638
37.212
44.060
36.219
56.830
47.357
48.390
Total Income - EUR
18.689
33.157
44.604
38.642
37.212
44.060
36.219
56.830
148.746
48.390
Total Expenses - EUR
27.770
37.599
43.543
44.366
45.867
52.958
33.982
44.990
41.001
40.450
Gross Profit/Loss - EUR
-9.081
-4.442
1.061
-5.724
-8.656
-8.898
2.237
11.841
107.745
7.940
Net Profit/Loss - EUR
-9.644
-5.436
615
-6.121
-9.028
-9.339
2.018
11.273
106.258
7.456
Employees
0
3
3
3
3
3
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. 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 increased by 2.5%, from 47.357 euro in the year 2022, to 48.390 euro in 2023.
The Net Profit decreased by -98.480 euro, from 106.258 euro in 2022, to 7.456 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.895
14.835
14.500
14.075
13.639
13.202
12.866
12.581
12.620
12.582
Current Assets
77.638
62.066
58.020
57.456
61.607
61.718
79.345
74.724
90.514
88.284
Inventories
76.807
59.058
57.882
57.151
60.777
61.109
69.420
65.427
69.964
87.602
Receivables
624
1.798
81
65
88
331
-107
3.058
3.507
0
Cash
207
1.210
56
240
743
279
10.032
6.239
17.043
682
Shareholders Funds
-76.915
-82.993
-80.463
-85.223
-92.687
-100.230
-87.151
-84.877
21.118
30.110
Social Capital
45
45
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
169.447
159.894
152.983
156.753
167.933
175.150
179.362
172.182
82.016
70.756
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
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.284 euro in 2023 which includes Inventories of
87.602 euro, Receivables of
0 euro and cash availability of
682 euro.
The company's Equity was valued at
30.110 euro, while total Liabilities amounted to
70.756 euro.
Equity increased by 9.056 euro, from 21.118 euro in 2022, to 30.110 in 2023.
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