Financial results - TINA-M SRL

Financial Summary - Tina-M Srl
Unique identification code: 1639445
Registration number: J1991001835179
Nace: 4712
Sales - Ron
18.742
Net Profit - Ron
-3.004
Employees
1
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Company Tina-M Srl with Fiscal Code 1639445 recorded a turnover of 2024 of 18.742, with a net profit of -3.004 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.325 8.942 9.223 11.105 14.452 9.748 9.492 13.228 16.309 18.742
Total Income - EUR 10.325 8.942 9.223 11.105 14.452 9.748 9.492 13.228 16.309 18.743
Total Expenses - EUR 10.223 9.140 9.308 10.757 12.870 9.852 10.727 15.336 21.172 21.747
Gross Profit/Loss - EUR 102 -198 -85 349 1.581 -104 -1.234 -2.108 -4.864 -3.004
Net Profit/Loss - EUR -208 -467 -362 16 1.148 -336 -1.384 -2.505 -4.864 -3.004
Employees 0 0 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 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 15.6%, from 16.309 euro in the year 2023, to 18.742 euro in 2024.
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-M Srl - CUI 1639445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.268 6.777 6.682 6.790 5.981 6.436 5.308 3.976 1.232 806
Inventories 6.997 6.254 5.977 6.510 5.372 6.069 4.424 3.337 1.104 306
Receivables 0 0 0 0 0 0 0 0 4 43
Cash 271 524 705 280 609 367 884 639 124 457
Shareholders Funds 1.028 551 180 193 1.337 975 -431 -2.937 -7.792 -10.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.240 6.226 6.501 6.598 4.644 5.461 5.739 6.912 9.023 11.557
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806 euro in 2024 which includes Inventories of 306 euro, Receivables of 43 euro and cash availability of 457 euro.
The company's Equity was valued at -10.752 euro, while total Liabilities amounted to 11.557 euro. Equity decreased by -3.004 euro, from -7.792 euro in 2023, to -10.752 in 2024.

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