Financial results - TINA ORANGE SHOP SRL

Financial Summary - Tina Orange Shop Srl
Unique identification code: 38307232
Registration number: J2017004994235
Nace: 4642
Sales - Ron
470.080
Net Profit - Ron
76.401
Employees
3
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Company Tina Orange Shop Srl with Fiscal Code 38307232 recorded a turnover of 2024 of 470.080, with a net profit of 76.401 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tina Orange Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.384 229.175 220.062 270.791 386.751 378.468 470.080
Total Income - EUR - - - 55.294 233.066 227.083 276.554 398.024 392.475 497.558
Total Expenses - EUR - - - 46.843 174.784 175.876 175.252 173.395 192.827 407.055
Gross Profit/Loss - EUR - - - 8.451 58.282 51.207 101.302 224.629 199.647 90.503
Net Profit/Loss - EUR - - - 7.543 55.971 49.064 98.565 220.762 195.786 76.401
Employees - - - 1 2 2 3 3 3 3
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 24.9%, from 378.468 euro in the year 2023, to 470.080 euro in 2024. The Net Profit decreased by -118.291 euro, from 195.786 euro in 2023, to 76.401 in the last year.
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 Orange Shop Srl - CUI 38307232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.992 3.694 3.407 818 2.260 1.886 1.413
Current Assets - - - 161.903 225.906 259.455 288.304 595.824 830.792 2.037.852
Inventories - - - 129.671 189.395 229.576 233.604 527.522 756.369 1.787.508
Receivables - - - 26.325 27.957 15.821 12.454 16.006 52.996 222.149
Cash - - - 5.907 8.555 14.057 42.246 52.295 21.428 28.196
Shareholders Funds - - - 8.580 64.385 112.229 208.304 429.712 602.221 675.256
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 158.180 166.013 152.785 85.199 168.908 236.618 1.370.980
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037.852 euro in 2024 which includes Inventories of 1.787.508 euro, Receivables of 222.149 euro and cash availability of 28.196 euro.
The company's Equity was valued at 675.256 euro, while total Liabilities amounted to 1.370.980 euro. Equity increased by 76.401 euro, from 602.221 euro in 2023, to 675.256 in 2024.

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