Financial results - TINAPAN S.R.L.

Financial Summary - Tinapan S.r.l.
Unique identification code: 15836480
Registration number: J27/1479/2003
Nace: 1071
Sales - Ron
9.975
Net Profit - Ron
-10.655
Employee
1
The most important financial indicators for the company Tinapan S.r.l. - Unique Identification Number 15836480: sales in 2023 was 9.975 euro, registering a net profit of -10.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.134 158.123 164.308 200.217 189.830 180.247 163.318 126.441 23.982 9.975
Total Income - EUR 159.887 171.799 182.214 221.457 208.496 197.645 180.320 134.168 46.357 9.975
Total Expenses - EUR 157.231 160.281 173.786 200.500 197.423 190.987 171.719 120.905 56.129 20.531
Gross Profit/Loss - EUR 2.655 11.518 8.428 20.957 11.073 6.658 8.601 13.263 -9.772 -10.556
Net Profit/Loss - EUR 2.655 11.518 7.416 18.679 9.175 4.856 7.006 11.999 -10.236 -10.655
Employees 8 8 6 6 0 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.3%, from 23.982 euro in the year 2022, to 9.975 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinapan S.r.l. - CUI 15836480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.755 78.256 64.501 64.136 62.959 61.740 70.835 61.541 63.248 86.999
Current Assets 27.710 32.511 29.400 34.942 56.752 63.561 49.902 67.761 44.332 22.225
Inventories 18.038 25.277 26.722 27.112 47.970 45.413 38.224 32.305 149 1.323
Receivables 5.110 2.273 1.281 3.467 2.139 3.155 2.520 11.120 28.550 14.710
Cash 4.561 4.961 1.396 4.363 6.643 14.993 9.157 24.337 15.633 6.192
Shareholders Funds 19.993 31.677 38.771 56.793 64.926 68.524 74.231 84.583 74.610 63.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.473 79.090 55.130 42.284 54.786 56.776 46.506 44.718 32.969 45.496
Income in Advance 0 0 0 0 0 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 "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 22.225 euro in 2023 which includes Inventories of 1.323 euro, Receivables of 14.710 euro and cash availability of 6.192 euro.
The company's Equity was valued at 63.728 euro, while total Liabilities amounted to 45.496 euro. Equity decreased by -10.655 euro, from 74.610 euro in 2022, to 63.728 in 2023.

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