Financial results - TINABIJU S.R.L.

Financial Summary - Tinabiju S.r.l.
Unique identification code: 30211670
Registration number: J20/450/2012
Nace: 4777
Sales - Ron
16.690
Net Profit - Ron
-386
Employees
1
Open Account
Company Tinabiju S.r.l. with Fiscal Code 30211670 recorded a turnover of 2024 of 16.690, with a net profit of -386 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.948 33.141 31.524 31.310 34.993 16.933 17.705 17.120 18.158 16.690
Total Income - EUR 36.037 33.166 31.524 31.310 34.993 17.507 17.705 17.120 18.186 16.690
Total Expenses - EUR 31.723 31.387 31.373 28.843 32.645 17.171 18.356 19.499 21.513 16.653
Gross Profit/Loss - EUR 4.315 1.779 152 2.468 2.348 336 -651 -2.379 -3.327 37
Net Profit/Loss - EUR 3.234 1.447 -164 2.155 1.998 224 -668 -2.550 -3.509 -386
Employees 2 2 2 2 2 1 1 1 1 1
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 decreased by -7.6%, from 18.158 euro in the year 2023, to 16.690 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 - Tinabiju S.r.l. - CUI 30211670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.586 10.228 21.137 17.814 18.311 20.794 16.283 16.014 15.911 17.794
Inventories 8.022 8.587 19.076 12.575 15.675 19.879 14.545 14.062 14.486 15.039
Receivables 73 40 571 3.853 0 16 994 894 744 512
Cash 1.490 1.601 1.489 1.386 2.636 899 744 1.058 682 2.242
Shareholders Funds 4.056 4.553 3.038 4.572 2.049 274 -400 -2.952 -6.452 -6.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.530 5.675 18.098 13.243 16.262 20.521 16.683 18.965 22.363 24.595
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.794 euro in 2024 which includes Inventories of 15.039 euro, Receivables of 512 euro and cash availability of 2.242 euro.
The company's Equity was valued at -6.802 euro, while total Liabilities amounted to 24.595 euro. Equity decreased by -386 euro, from -6.452 euro in 2023, to -6.802 in 2024.

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