The most important financial indicators for the company Tina Grup Srl - Unique Identification Number 5738700:
sales in 2023 was
100.030
euro, registering a net profit of
48.426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tina Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.019
64.154
149.532
234.724
194.232
180.349
219.663
110.240
101.916
100.030
Total Income - EUR
53.867
65.232
167.289
234.740
269.328
332.582
243.714
116.031
123.966
100.030
Total Expenses - EUR
32.765
27.108
45.008
59.863
205.288
224.113
104.989
47.533
71.271
50.604
Gross Profit/Loss - EUR
21.102
38.124
122.281
174.878
64.040
108.469
138.725
68.498
52.695
49.426
Net Profit/Loss - EUR
19.486
36.167
108.215
164.777
58.213
102.344
132.105
65.406
50.088
48.426
Employees
2
2
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 101.916 euro in the year 2022, to 100.030 euro in 2023.
The Net Profit decreased by -1.510 euro, from 50.088 euro in 2022, to 48.426 in the last year.
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 Grup Srl - CUI 5738700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.312
76.042
173.087
332.637
309.149
419.484
378.937
362.186
377.205
368.561
Current Assets
15.885
122.349
102.583
69.262
134.816
117.164
172.903
171.966
165.100
171.536
Inventories
1.175
0
0
0
0
0
0
0
0
0
Receivables
1.544
13.047
29.742
57.001
106.226
114.830
118.454
166.508
165.100
169.533
Cash
13.166
109.302
72.841
12.261
28.590
2.335
54.449
5.458
0
2.003
Shareholders Funds
32.398
68.836
142.946
305.305
357.915
453.328
513.334
513.296
516.975
515.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.799
129.556
132.724
96.595
86.050
83.320
38.507
20.856
25.331
24.593
Income in Advance
0
0
9.365
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.536 euro in 2023 which includes Inventories of
0 euro, Receivables of
169.533 euro and cash availability of
2.003 euro.
The company's Equity was valued at
515.503 euro, while total Liabilities amounted to
24.593 euro.
Equity increased by 96 euro, from 516.975 euro in 2022, to 515.503 in 2023.
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