The most important financial indicators for the company Tina Sys Concept S.r.l. - Unique Identification Number 33492945:
sales in 2023 was
66.871
euro, registering a net profit of
36.589
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 489.0%, from 11.389 euro in the year 2022, to 66.871 euro in 2023.
The Net Profit increased by 30.461 euro, from 6.146 euro in 2022, to 36.589 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 Sys Concept S.r.l. - CUI 33492945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.291
2.643
0
0
0
0
0
0
744
488
Current Assets
563
2.716
741
12.583
8.226
334
4.173
3.070
11.690
73.260
Inventories
0
0
0
0
0
0
0
0
6.457
810
Receivables
92
187
229
4.493
4.410
334
3.139
2.749
4.854
71.578
Cash
471
2.529
512
8.090
3.815
0
1.034
321
379
872
Shareholders Funds
25
-2.697
-7.507
-732
-5.618
-7.169
-3.468
105
6.252
42.822
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.730
7.957
8.248
13.219
13.749
7.411
7.550
2.965
6.183
30.926
Income in Advance
98
99
98
96
94
93
91
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.260 euro in 2023 which includes Inventories of
810 euro, Receivables of
71.578 euro and cash availability of
872 euro.
The company's Equity was valued at
42.822 euro, while total Liabilities amounted to
30.926 euro.
Equity increased by 36.589 euro, from 6.252 euro in 2022, to 42.822 in 2023.
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