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
18.158
Net Profit - Ron
-3.509
Employee
1
The most important financial indicators for the company Tinabiju S.r.l. - Unique Identification Number 30211670: sales in 2023 was 18.158 euro, registering a net profit of -3.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinabiju S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.949 35.948 33.141 31.524 31.310 34.993 16.933 17.705 17.120 18.158
Total Income - EUR 25.949 36.037 33.166 31.524 31.310 34.993 17.507 17.705 17.120 18.186
Total Expenses - EUR 23.445 31.723 31.387 31.373 28.843 32.645 17.171 18.356 19.499 21.513
Gross Profit/Loss - EUR 2.504 4.315 1.779 152 2.468 2.348 336 -651 -2.379 -3.327
Net Profit/Loss - EUR 1.726 3.234 1.447 -164 2.155 1.998 224 -668 -2.550 -3.509
Employees 2 2 2 2 2 2 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. 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 6.4%, from 17.120 euro in the year 2022, to 18.158 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinabiju S.r.l. - CUI 30211670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.538 9.586 10.228 21.137 17.814 18.311 20.794 16.283 16.014 15.911
Inventories 6.557 8.022 8.587 19.076 12.575 15.675 19.879 14.545 14.062 14.486
Receivables 91 73 40 571 3.853 0 16 994 894 744
Cash 890 1.490 1.601 1.489 1.386 2.636 899 744 1.058 682
Shareholders Funds 2.141 4.056 4.553 3.038 4.572 2.049 274 -400 -2.952 -6.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.397 5.530 5.675 18.098 13.243 16.262 20.521 16.683 18.965 22.363
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 "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 15.911 euro in 2023 which includes Inventories of 14.486 euro, Receivables of 744 euro and cash availability of 682 euro.
The company's Equity was valued at -6.452 euro, while total Liabilities amounted to 22.363 euro. Equity decreased by -3.509 euro, from -2.952 euro in 2022, to -6.452 in 2023.

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