The most important financial indicators for the company Tina Service M.c.o. Srl - Unique Identification Number 376170:
sales in 2023 was
181.716
euro, registering a net profit of
3.395
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tina Service M.c.o. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
239.651
130.117
214.684
283.432
234.218
1.053.402
1.405.550
256.593
340.756
181.716
Total Income - EUR
239.651
130.117
215.612
298.673
238.740
1.053.402
1.676.201
256.687
340.757
190.210
Total Expenses - EUR
281.433
167.336
240.264
325.370
286.888
1.078.839
1.403.276
290.191
413.382
185.904
Gross Profit/Loss - EUR
-41.782
-37.219
-24.652
-26.697
-48.148
-25.437
272.925
-33.503
-72.625
4.306
Net Profit/Loss - EUR
-41.782
-37.219
-24.652
-29.423
-48.644
-25.437
271.350
-34.608
-78.688
3.395
Employees
8
7
3
5
8
10
8
8
8
5
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 -46.5%, from 340.756 euro in the year 2022, to 181.716 euro in 2023.
The Net Profit increased by 3.395 euro, from 0 euro in 2022, to 3.395 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 Service M.c.o. Srl - CUI 376170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.193
66.857
58.003
45.876
41.774
30.592
21.143
47.786
33.413
15.574
Current Assets
165.800
219.961
197.751
307.245
397.852
730.697
842.577
741.685
551.611
273.741
Inventories
16.725
61.497
52.642
69.403
66.736
54.721
51.240
7.222
14.425
9.507
Receivables
166.728
171.806
160.253
236.997
330.700
671.655
789.940
733.317
534.877
256.892
Cash
-17.653
-13.341
-15.144
845
416
4.320
1.397
1.146
2.310
7.342
Shareholders Funds
-139.926
-173.360
-196.245
-212.539
-256.043
-276.500
91
-104.278
-183.290
-179.340
Social Capital
45
45
45
9.851
9.670
9.504
9.324
9.117
9.145
9.118
Debts
376.920
460.178
451.999
565.661
695.669
1.037.789
863.628
893.749
768.314
468.655
Income in Advance
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.741 euro in 2023 which includes Inventories of
9.507 euro, Receivables of
256.892 euro and cash availability of
7.342 euro.
The company's Equity was valued at
-179.340 euro, while total Liabilities amounted to
468.655 euro.
Equity increased by 3.395 euro, from -183.290 euro in 2022, to -179.340 in 2023.
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Comments - Tina Service M.c.o. Srl