Financial results - TINA S.R.L.

Financial Summary - Tina S.r.l.
Unique identification code: 10659212
Registration number: J31/167/1998
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-3.246
Employees
1
Open Account
Company Tina S.r.l. with Fiscal Code 10659212 recorded a turnover of 2024 of - , with a net profit of -3.246 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.505 182.943 188.259 196.918 214.035 194.073 220.007 98.521 0 0
Total Income - EUR 161.526 183.405 190.246 197.156 214.493 197.298 220.148 99.042 283 28
Total Expenses - EUR 132.157 152.559 153.010 173.142 169.855 159.745 191.587 99.584 16.677 3.274
Gross Profit/Loss - EUR 29.369 30.846 37.235 24.014 44.638 37.553 28.561 -541 -16.393 -3.246
Net Profit/Loss - EUR 22.435 24.003 34.881 22.043 42.494 35.729 26.401 -1.507 -16.396 -3.246
Employees 21 22 21 21 20 17 18 8 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.
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 S.r.l. - CUI 10659212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.244 11.385 5.605 2.174 0 0 446 6.147 6.065 6.031
Current Assets 139.597 49.768 91.577 106.834 78.921 109.700 77.675 50.828 33.913 29.797
Inventories 18 18 18 2.473 2.320 2.693 16 16 0 0
Receivables 20.076 21.557 31.917 30.653 42.208 40.759 45.792 9.124 139 333
Cash 119.503 28.193 59.642 73.708 34.393 66.248 31.867 41.687 33.774 29.464
Shareholders Funds 124.258 27.451 61.868 82.775 46.028 80.885 57.188 55.859 39.294 35.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.583 33.701 35.313 26.232 32.893 28.815 20.932 1.116 684 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 29.464 euro.
The company's Equity was valued at 35.828 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.246 euro, from 39.294 euro in 2023, to 35.828 in 2024.

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