Company Tina Group Srl with Fiscal Code 24546493
recorded a turnover of 2024 of
591.372,
with a net profit of
6.989
and having an average number of employees of
11.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tina Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.187
182.788
233.411
131.635
209.994
292.267
399.432
698.306
474.898
591.372
Total Income - EUR
194.187
182.796
233.411
131.635
209.994
292.267
399.432
700.923
477.538
593.558
Total Expenses - EUR
189.157
189.209
232.639
154.237
214.323
292.331
362.442
606.016
472.653
585.170
Gross Profit/Loss - EUR
5.029
-6.412
772
-22.602
-4.329
-64
36.989
94.907
4.885
8.388
Net Profit/Loss - EUR
4.194
-6.412
-1.684
-23.930
-6.449
-3.012
32.961
87.823
3.784
6.989
Employees
2
3
3
3
4
4
7
7
6
11
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 increased by 25.2%, from 474.898 euro in the year 2023, to 591.372 euro in 2024.
The Net Profit increased by 3.227 euro, from 3.784 euro in 2023, to 6.989 in the last year.
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Insolvency Probability
Financial Reports - Tina Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tina Group Srl - CUI 24546493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.626
10.195
18.807
13.579
9.622
9.229
5.456
55.837
57.594
71.924
Current Assets
60.845
95.417
35.232
19.787
63.908
16.757
118.210
123.912
134.262
193.736
Inventories
55.374
87.106
21.729
19.612
60.519
14.455
102.355
87.455
123.460
179.939
Receivables
5.467
8.181
132
2
2.975
1.521
13.966
1.393
3.698
4.630
Cash
3
130
13.370
174
415
781
1.890
35.064
7.103
9.167
Shareholders Funds
5.793
-679
-2.351
-26.238
-32.179
-34.581
-852
86.967
83.895
90.415
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.679
106.291
56.389
59.605
105.709
60.566
124.518
92.782
107.960
175.245
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.736 euro in 2024 which includes Inventories of
179.939 euro, Receivables of
4.630 euro and cash availability of
9.167 euro.
The company's Equity was valued at
90.415 euro, while total Liabilities amounted to
175.245 euro.
Equity increased by 6.989 euro, from 83.895 euro in 2023, to 90.415 in 2024.
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