Financial results - TINARESE COM SRL

Financial Summary - Tinarese Com Srl
Unique identification code: 36678200
Registration number: J2016002212088
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-25
Employees
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Company Tinarese Com Srl with Fiscal Code 36678200 recorded a turnover of 2024 of - , with a net profit of -25 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinarese Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.690 26.927 24.796 25.998 15.531 19.821 23.183 18.120 0
Total Income - EUR - 4.690 26.927 24.796 25.998 15.531 19.821 23.183 18.120 0
Total Expenses - EUR - 4.812 26.998 30.889 25.492 16.952 19.548 20.988 16.295 25
Gross Profit/Loss - EUR - -121 -71 -6.093 506 -1.421 272 2.195 1.826 -25
Net Profit/Loss - EUR - -262 -880 -6.837 -274 -1.879 -323 1.498 1.534 -25
Employees - 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TINARESE COM SRL

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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 - Tinarese Com Srl - CUI 36678200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.977 3.518 6.791 7.824 8.594 5.945 9.633 2.245 2.223
Inventories - 998 81 3.770 3.284 3.794 2.199 3.227 0 0
Receivables - 913 1.783 3.005 2.417 3.471 1.634 1.214 777 763
Cash - 66 1.654 15 2.124 1.329 2.112 5.192 1.469 1.461
Shareholders Funds - -218 -1.094 -7.911 -8.032 -9.759 -9.865 -8.398 -6.839 -6.826
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.195 4.612 14.702 15.856 18.352 15.810 18.031 9.084 9.049
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of 1.461 euro.
The company's Equity was valued at -6.826 euro, while total Liabilities amounted to 9.049 euro. Equity decreased by -25 euro, from -6.839 euro in 2023, to -6.826 in 2024.

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