Financial results - TINALIGE POLISPORT S.R.L.

Financial Summary - Tinalige Polisport S.r.l.
Unique identification code: 37895746
Registration number: J20/1073/2017
Nace: 1419
Sales - Ron
57.226
Net Profit - Ron
13.732
Employees
1
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Company Tinalige Polisport S.r.l. with Fiscal Code 37895746 recorded a turnover of 2024 of 57.226, with a net profit of 13.732 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 369 11.937 9.589 29.074 60.035 59.928 57.226
Total Income - EUR - - - 369 16.204 11.192 29.307 60.035 59.936 57.226
Total Expenses - EUR - - - 5.283 15.001 7.723 24.678 52.795 35.083 38.607
Gross Profit/Loss - EUR - - - -4.914 1.203 3.469 4.629 7.240 24.853 18.619
Net Profit/Loss - EUR - - - -4.917 1.083 3.384 4.367 6.612 24.346 13.732
Employees - - - 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 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 -4.0%, from 59.928 euro in the year 2023, to 57.226 euro in 2024. The Net Profit decreased by -10.477 euro, from 24.346 euro in 2023, to 13.732 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 - Tinalige Polisport S.r.l. - CUI 37895746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.292 33.278 27.494 21.846 16.859 11.769 6.693
Current Assets - - - 310 1.950 10.502 36.634 34.999 8.022 30.616
Inventories - - - 262 256 252 21.543 27.413 2.497 0
Receivables - - - 0 0 4.329 2.402 0 -1.518 26.003
Cash - - - 48 1.693 5.922 12.688 7.586 7.044 4.614
Shareholders Funds - - - -4.874 -3.697 -243 4.129 10.754 4.546 -12.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.476 38.925 42.004 14.172 801 -24.935 9.950
Income in Advance - - - 0 0 0 40.178 40.303 40.181 39.956
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 "1419 - 1419"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.003 euro and cash availability of 4.614 euro.
The company's Equity was valued at -12.597 euro, while total Liabilities amounted to 9.950 euro. Equity decreased by -17.117 euro, from 4.546 euro in 2023, to -12.597 in 2024. The Debt Ratio was 26.7% in the year 2024.

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