Financial results - TINAMAR S.R.L.

Financial Summary - Tinamar S.r.l.
Unique identification code: 18626482
Registration number: J05/915/2006
Nace: 1071
Sales - Ron
103.718
Net Profit - Ron
1.089
Employees
6
Open Account
Company Tinamar S.r.l. with Fiscal Code 18626482 recorded a turnover of 2024 of 103.718, with a net profit of 1.089 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.485 56.275 81.109 92.514 116.988 72.362 76.968 102.209 108.166 103.718
Total Income - EUR 63.880 81.497 96.862 108.713 139.576 202.895 76.968 102.209 108.201 103.827
Total Expenses - EUR 75.090 110.876 97.567 108.314 133.434 108.330 75.742 90.993 94.248 100.964
Gross Profit/Loss - EUR -11.210 -29.380 -705 399 6.142 94.565 1.225 11.216 13.953 2.864
Net Profit/Loss - EUR -12.635 -29.946 -1.525 -524 4.973 92.657 548 10.296 12.926 1.089
Employees 0 12 12 14 12 12 7 6 6 6
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 -3.6%, from 108.166 euro in the year 2023, to 103.718 euro in 2024. The Net Profit decreased by -11.765 euro, from 12.926 euro in 2023, to 1.089 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 - Tinamar S.r.l. - CUI 18626482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.954 37.544 35.914 34.196 33.701 32.156 32.627 31.249 37.679 36.071
Current Assets 18.548 9.554 7.655 11.704 5.460 7.097 19.741 17.690 10.897 11.828
Inventories 16.972 2.002 5.921 10.909 3.577 2.875 10.256 3.276 3.744 3.129
Receivables 1.444 222 7 317 1.118 1.343 5.203 3.362 1.327 2.534
Cash 132 7.331 1.727 479 766 2.879 4.282 11.052 5.826 6.165
Shareholders Funds -41.907 -71.426 -71.742 -70.949 -64.602 29.280 29.178 39.565 39.186 40.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.409 118.524 115.311 116.849 103.764 9.974 23.190 9.374 9.391 7.844
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.828 euro in 2024 which includes Inventories of 3.129 euro, Receivables of 2.534 euro and cash availability of 6.165 euro.
The company's Equity was valued at 40.055 euro, while total Liabilities amounted to 7.844 euro. Equity increased by 1.089 euro, from 39.186 euro in 2023, to 40.055 in 2024.

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