Financial results - TINABY SISTEM S.R.L.

Financial Summary - Tinaby Sistem S.r.l.
Unique identification code: 39697630
Registration number: J29/1544/2018
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-6.362
Employee
The most important financial indicators for the company Tinaby Sistem S.r.l. - Unique Identification Number 39697630: sales in 2022 was - euro, registering a net profit of -6.362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.701 96.590 89.814 5.956 0 -
Total Income - EUR - - - - 15.701 96.590 90.349 5.956 0 -
Total Expenses - EUR - - - - 4.139 73.303 81.860 797 6.381 -
Gross Profit/Loss - EUR - - - - 11.562 23.287 8.488 5.158 -6.381 -
Net Profit/Loss - EUR - - - - 11.405 22.321 7.661 4.980 -6.381 -
Employees - - - - 1 7 7 0 0 -
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.

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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 - Tinaby Sistem S.r.l. - CUI 39697630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 97 66 56 0 0 -
Current Assets - - - - 11.470 41.735 15.582 15.094 7.218 -
Inventories - - - - 0 0 521 0 0 -
Receivables - - - - 0 198 6.724 9.343 179 -
Cash - - - - 11.470 41.536 8.337 5.750 7.039 -
Shareholders Funds - - - - 11.448 33.547 7.710 12.519 6.176 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 119 8.253 7.927 2.575 1.041 -
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.218 euro in 2022 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 7.039 euro.
The company's Equity was valued at 6.176 euro, while total Liabilities amounted to 1.041 euro. Equity decreased by -6.381 euro, from 12.519 euro in 2021, to 6.176 in 2022.

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