Financial results - TINA COMIMPEX SRL

Financial Summary - Tina Comimpex Srl
Unique identification code: 8141170
Registration number: J1992000987032
Nace: 4711
Sales - Ron
20.263
Net Profit - Ron
-1.669
Employees
1
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Company Tina Comimpex Srl with Fiscal Code 8141170 recorded a turnover of 2024 of 20.263, with a net profit of -1.669 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.229 23.873 20.894 18.087 18.151 20.193 20.822 23.213 21.749 20.263
Total Income - EUR 17.229 23.873 20.894 18.125 18.170 20.230 20.822 23.213 21.749 20.263
Total Expenses - EUR 20.933 26.834 21.629 19.926 20.865 22.700 23.639 26.518 25.009 21.878
Gross Profit/Loss - EUR -3.705 -2.961 -734 -1.801 -2.695 -2.470 -2.817 -3.305 -3.260 -1.615
Net Profit/Loss - EUR -4.221 -3.200 -943 -1.982 -2.877 -2.661 -3.025 -3.537 -3.477 -1.669
Employees 2 2 0 1 0 1 1 1 1 1
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 -6.3%, from 21.749 euro in the year 2023, to 20.263 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 Comimpex Srl - CUI 8141170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 664 653 641 629 617 603 605 603 600
Current Assets 9.338 8.515 8.343 9.395 8.269 7.999 6.170 4.744 8.462 7.222
Inventories 8.198 8.115 7.360 9.010 7.898 6.741 5.497 3.869 2.628 2.241
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.140 400 983 385 370 1.258 673 875 5.835 4.982
Shareholders Funds -18.255 -21.269 -21.852 -23.433 -25.856 -28.027 -30.430 -34.062 -37.436 -38.896
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.265 30.449 30.848 33.470 34.754 36.643 37.204 39.411 46.501 46.718
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.222 euro in 2024 which includes Inventories of 2.241 euro, Receivables of 0 euro and cash availability of 4.982 euro.
The company's Equity was valued at -38.896 euro, while total Liabilities amounted to 46.718 euro. Equity decreased by -1.669 euro, from -37.436 euro in 2023, to -38.896 in 2024.

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