Financial results - TINA-DOG SRL

Financial Summary - Tina-Dog Srl
Unique identification code: 29779929
Registration number: J14/41/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-5.525
Employee
The most important financial indicators for the company Tina-Dog Srl - Unique Identification Number 29779929: sales in 2023 was - euro, registering a net profit of -5.525 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tina-Dog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 492 37.107 57.685 27.939 36.309 35.742 24.030 53.824 0
Total Income - EUR - 494 37.107 57.685 27.939 50.286 31.689 24.366 54.107 1
Total Expenses - EUR - 1.063 28.405 34.600 38.864 48.076 32.541 16.749 49.792 5.526
Gross Profit/Loss - EUR - -569 8.702 23.085 -10.925 2.210 -852 7.617 4.315 -5.525
Net Profit/Loss - EUR - -583 7.681 22.408 -11.204 1.750 -1.067 6.930 2.972 -5.525
Employees - 1 1 1 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tina-Dog Srl - CUI 29779929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 169 258 172 11.361 1.473 1.484 810 290 99
Current Assets - 2.144 7.745 30.822 20.136 33.623 24.727 16.863 22.134 15.164
Inventories - 1.925 5.531 1.910 4.812 12.008 15.074 12.088 0 0
Receivables - 0 585 9.065 9.301 9.399 4.776 3.942 2.491 8.931
Cash - 219 1.628 19.847 6.023 12.216 4.876 834 19.643 6.233
Shareholders Funds - -538 7.148 29.435 15.428 16.879 15.492 16.971 19.996 14.411
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.852 855 1.559 19.173 19.046 11.533 1.498 2.429 853
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.931 euro and cash availability of 6.233 euro.
The company's Equity was valued at 14.411 euro, while total Liabilities amounted to 853 euro. Equity decreased by -5.525 euro, from 19.996 euro in 2022, to 14.411 in 2023.

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