Financial results - TINAPAL S.R.L.

Financial Summary - Tinapal S.r.l.
Unique identification code: 18285504
Registration number: J18/26/2006
Nace: 5610
Sales - Ron
488.036
Net Profit - Ron
139.388
Employees
10
Open Account
Company Tinapal S.r.l. with Fiscal Code 18285504 recorded a turnover of 2024 of 488.036, with a net profit of 139.388 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.493 132.398 155.060 166.217 178.000 213.687 237.368 319.722 450.090 488.036
Total Income - EUR 108.493 132.431 155.060 166.398 178.000 213.687 262.995 319.722 451.610 494.223
Total Expenses - EUR 77.980 100.248 118.246 127.660 141.266 144.444 172.216 234.200 292.846 339.922
Gross Profit/Loss - EUR 30.513 32.184 36.814 38.738 36.734 69.244 90.779 85.522 158.764 154.301
Net Profit/Loss - EUR 27.531 26.971 35.214 37.074 35.057 67.660 88.796 82.612 154.424 139.388
Employees 5 6 6 9 8 8 9 9 10 10
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 increased by 9.0%, from 450.090 euro in the year 2023, to 488.036 euro in 2024. The Net Profit decreased by -14.173 euro, from 154.424 euro in 2023, to 139.388 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 - Tinapal S.r.l. - CUI 18285504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.835 3.494 20.006 14.097 9.508 3.507 1.072 1.678 47.662
Current Assets 15.202 25.761 38.492 22.804 26.437 64.359 92.155 89.369 228.816 142.841
Inventories 2.067 2.946 3.512 4.009 4.343 6.443 7.846 10.910 8.623 9.582
Receivables 9 1.009 1.868 864 554 1.037 282 60.045 116.722 1.373
Cash 13.127 21.806 33.112 17.931 21.540 56.878 84.027 18.414 103.471 131.885
Shareholders Funds 12.927 27.029 37.925 37.126 35.113 67.726 88.856 82.507 154.602 178.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.276 3.568 4.061 5.685 5.420 6.141 6.806 7.934 75.892 12.166
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.841 euro in 2024 which includes Inventories of 9.582 euro, Receivables of 1.373 euro and cash availability of 131.885 euro.
The company's Equity was valued at 178.336 euro, while total Liabilities amounted to 12.166 euro. Equity increased by 24.598 euro, from 154.602 euro in 2023, to 178.336 in 2024.

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