Financial results - TINAGRUP IMPEX LT SRL

Financial Summary - Tinagrup Impex Lt Srl
Unique identification code: 34476603
Registration number: J17/583/2015
Nace: 4711
Sales - Ron
48.899
Net Profit - Ron
125
Employees
1
Open Account
Company Tinagrup Impex Lt Srl with Fiscal Code 34476603 recorded a turnover of 2024 of 48.899, with a net profit of 125 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinagrup Impex Lt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.925 21.973 30.336 28.490 49.783 60.919 58.423 59.357 58.721 48.899
Total Income - EUR 15.925 21.973 30.336 28.490 49.786 61.008 58.472 59.378 62.156 49.429
Total Expenses - EUR 17.106 21.921 30.661 30.110 47.412 61.006 57.734 58.997 61.547 48.792
Gross Profit/Loss - EUR -1.181 52 -326 -1.621 2.374 2 738 381 610 637
Net Profit/Loss - EUR -1.663 -387 -630 -1.905 1.876 -451 276 -171 -12 125
Employees 1 1 1 1 1 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 -16.3%, from 58.721 euro in the year 2023, to 48.899 euro in 2024. The Net Profit increased by 125 euro, from 0 euro in 2023, to 125 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 - Tinagrup Impex Lt Srl - CUI 34476603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 0 0 0 0 0 0 0
Current Assets 3.038 5.771 1.931 2.218 2.920 6.993 9.306 10.654 9.142 9.355
Inventories 2.918 5.729 1.455 1.997 2.267 6.739 8.746 9.440 7.468 5.365
Receivables 0 0 46 218 191 437 469 525 430 2.911
Cash 119 42 429 3 463 -183 91 690 1.244 1.079
Shareholders Funds -1.618 -1.989 -2.585 -4.443 -2.481 -2.885 -2.545 -2.724 -2.728 -2.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.726 7.761 4.516 6.661 5.401 9.878 11.851 13.379 11.870 11.943
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.355 euro in 2024 which includes Inventories of 5.365 euro, Receivables of 2.911 euro and cash availability of 1.079 euro.
The company's Equity was valued at -2.588 euro, while total Liabilities amounted to 11.943 euro. Equity increased by 125 euro, from -2.728 euro in 2023, to -2.588 in 2024.

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