Financial results - TINABELL FOR FUN S.R.L.

Financial Summary - Tinabell For Fun S.r.l.
Unique identification code: 40293996
Registration number: J15/1678/2018
Nace: 9329
Sales - Ron
194.027
Net Profit - Ron
38.689
Employees
8
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Company Tinabell For Fun S.r.l. with Fiscal Code 40293996 recorded a turnover of 2024 of 194.027, with a net profit of 38.689 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinabell For Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 79.752 172.841 182.516 194.027
Total Income - EUR - - - - 0 16.481 97.438 178.720 195.177 205.566
Total Expenses - EUR - - - - 188 26.324 89.782 119.632 132.094 161.440
Gross Profit/Loss - EUR - - - - -188 -9.843 7.656 59.089 63.083 44.126
Net Profit/Loss - EUR - - - - -188 -9.843 7.153 57.689 61.591 38.689
Employees - - - - 0 4 7 9 8 8
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 6.9%, from 182.516 euro in the year 2023, to 194.027 euro in 2024. The Net Profit decreased by -22.558 euro, from 61.591 euro in 2023, to 38.689 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 - Tinabell For Fun S.r.l. - CUI 40293996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 44.617 40.312 39.770 39.545 32.581
Current Assets - - - - 11 41.843 10.775 54.446 48.338 32.937
Inventories - - - - 0 0 326 461 1.818 1.484
Receivables - - - - 0 40.654 4.547 32.712 33.986 9.010
Cash - - - - 11 1.189 5.902 21.272 12.534 22.443
Shareholders Funds - - - - -200 -10.038 -2.498 61.025 61.639 39.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 229 96.498 53.585 33.191 8.846 14.582
Income in Advance - - - - 0 0 0 0 17.398 11.762
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.937 euro in 2024 which includes Inventories of 1.484 euro, Receivables of 9.010 euro and cash availability of 22.443 euro.
The company's Equity was valued at 39.174 euro, while total Liabilities amounted to 14.582 euro. Equity decreased by -22.121 euro, from 61.639 euro in 2023, to 39.174 in 2024. The Debt Ratio was 22.3% in the year 2024.

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