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Financial results - TINA POZITIV S.R.L.

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Financial Summary - Tina Pozitiv S.r.l.
Unique identification code: 38993475
Registration number: J23/4233/2019
Nace: 4759
Sales - Ron
11.737
Net Profit - Ron
8.413
Employees
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Company Tina Pozitiv S.r.l. with Fiscal Code 38993475 recorded a turnover of 2024 of 11.737, with a net profit of 8.413 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tina Pozitiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.115 459 4.365 50.319 91.486 7.546 11.737
Total Income - EUR - - - 5.115 459 4.365 50.572 91.885 7.595 11.749
Total Expenses - EUR - - - 4.858 1.371 5.095 36.681 76.957 10.579 2.245
Gross Profit/Loss - EUR - - - 256 -912 -730 13.891 14.928 -2.984 9.504
Net Profit/Loss - EUR - - - 103 -925 -861 12.898 13.931 -2.984 8.413
Employees - - - 0 0 0 1 1 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 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 56.4%, from 7.546 euro in the year 2023, to 11.737 euro in 2024. The Net Profit increased by 8.413 euro, from 0 euro in 2023, to 8.413 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pozitiv S.r.l. - CUI 38993475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 602 287 0
Current Assets - - - 1.567 758 767 19.433 13.886 11.246 19.634
Inventories - - - 0 0 0 8.636 946 1.016 358
Receivables - - - 64 0 0 717 8.154 7.979 7.687
Cash - - - 1.503 758 767 10.080 4.786 2.250 11.589
Shareholders Funds - - - 146 -740 -1.588 11.345 14.028 11.001 19.353
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 1.422 1.499 2.355 8.088 460 532 281
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.634 euro in 2024 which includes Inventories of 358 euro, Receivables of 7.687 euro and cash availability of 11.589 euro.
The company's Equity was valued at 19.353 euro, while total Liabilities amounted to 281 euro. Equity increased by 8.413 euro, from 11.001 euro in 2023, to 19.353 in 2024.
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