Financial results - TINA-RUX PRETOM S.R.L.

Financial Summary - Tina-Rux Pretom S.r.l.
Unique identification code: 23074104
Registration number: J03/85/2008
Nace: 9523
Sales - Ron
16.939
Net Profit - Ron
-3.642
Employees
2
Open Account
Company Tina-Rux Pretom S.r.l. with Fiscal Code 23074104 recorded a turnover of 2024 of 16.939, with a net profit of -3.642 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.808 6.986 7.389 7.451 7.868 4.435 6.372 9.398 13.048 16.939
Total Income - EUR 7.808 6.986 7.389 7.451 7.868 4.435 6.372 9.398 13.048 16.939
Total Expenses - EUR 7.051 6.787 6.980 6.380 6.404 4.423 6.886 9.019 14.557 20.411
Gross Profit/Loss - EUR 758 199 410 1.071 1.464 13 -514 379 -1.509 -3.472
Net Profit/Loss - EUR 524 77 336 997 1.386 -17 -514 285 -1.639 -3.642
Employees 2 2 2 1 1 1 1 1 1 2
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 30.6%, from 13.048 euro in the year 2023, to 16.939 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-Rux Pretom S.r.l. - CUI 23074104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 371 585 709 1.683 3.091 2.998 2.424 2.926 2.087 3.367
Inventories 207 480 704 308 463 598 497 600 598 3.305
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 164 105 5 1.376 2.628 2.400 1.928 2.326 1.489 63
Shareholders Funds -190 -111 226 1.219 2.581 2.515 1.945 2.236 590 -3.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 561 697 483 465 510 484 479 690 1.497 6.423
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.367 euro in 2024 which includes Inventories of 3.305 euro, Receivables of 0 euro and cash availability of 63 euro.
The company's Equity was valued at -3.056 euro, while total Liabilities amounted to 6.423 euro. Equity decreased by -3.642 euro, from 590 euro in 2023, to -3.056 in 2024.

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