Financial results - TINA-DOG SRL

Financial Summary - Tina-Dog Srl
Unique identification code: 29779929
Registration number: J2012000041149
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-5.034
Employees
Open Account
Company Tina-Dog Srl with Fiscal Code 29779929 recorded a turnover of 2024 of - , with a net profit of -5.034 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492 37.107 57.685 27.939 36.309 35.742 24.030 53.824 0 0
Total Income - EUR 494 37.107 57.685 27.939 50.286 31.689 24.366 54.107 1 0
Total Expenses - EUR 1.063 28.405 34.600 38.864 48.076 32.541 16.749 49.792 5.526 5.034
Gross Profit/Loss - EUR -569 8.702 23.085 -10.925 2.210 -852 7.617 4.315 -5.525 -5.034
Net Profit/Loss - EUR -583 7.681 22.408 -11.204 1.750 -1.067 6.930 2.972 -5.525 -5.034
Employees 1 1 1 0 2 2 0 0 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 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-Dog Srl - CUI 29779929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 258 172 11.361 1.473 1.484 810 290 99 0
Current Assets 2.144 7.745 30.822 20.136 33.623 24.727 16.863 22.134 15.164 10.012
Inventories 1.925 5.531 1.910 4.812 12.008 15.074 12.088 0 0 0
Receivables 0 585 9.065 9.301 9.399 4.776 3.942 2.491 8.931 8.881
Cash 219 1.628 19.847 6.023 12.216 4.876 834 19.643 6.233 1.131
Shareholders Funds -538 7.148 29.435 15.428 16.879 15.492 16.971 19.996 14.411 9.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.852 855 1.559 19.173 19.046 11.533 1.498 2.429 853 716
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.881 euro and cash availability of 1.131 euro.
The company's Equity was valued at 9.296 euro, while total Liabilities amounted to 716 euro. Equity decreased by -5.034 euro, from 14.411 euro in 2023, to 9.296 in 2024.

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