Financial results - TINARH DESIGN SRL-D

Financial Summary - Tinarh Design Srl-D
Unique identification code: 35323772
Registration number: J26/1238/2015
Nace: 4791
Sales - Ron
1.005
Net Profit - Ron
-757
Employees
Open Account
Company Tinarh Design Srl-D with Fiscal Code 35323772 recorded a turnover of 2024 of 1.005, with a net profit of -757 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinarh Design Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.397 16.230 29.960 12.584 4.054 40 269 0 1.005
Total Income - EUR - 3.397 16.430 30.001 12.959 4.285 143 273 31 1.014
Total Expenses - EUR - 242 5.525 14.673 3.868 1.317 1.013 636 695 1.771
Gross Profit/Loss - EUR - 3.155 10.905 15.328 9.091 2.968 -871 -363 -664 -757
Net Profit/Loss - EUR - 3.053 10.356 14.429 8.713 2.843 -873 -371 -664 -757
Employees - 0 0 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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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 - Tinarh Design Srl-D - CUI 35323772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 324 318 312 851 628 412 295 294 0
Current Assets - 2.784 15.668 36.519 48.714 46.058 42.166 40.165 38.026 6.770
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 14.453 34.794 46.135 43.247 39.507 37.454 35.435 4.195
Cash - 2.784 1.216 1.725 2.579 2.812 2.659 2.711 2.592 2.575
Shareholders Funds - 3.096 13.399 27.582 33.654 35.859 34.191 33.926 32.817 -709
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12 2.588 9.249 15.911 10.827 8.387 6.534 5.504 7.479
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.195 euro and cash availability of 2.575 euro.
The company's Equity was valued at -709 euro, while total Liabilities amounted to 7.479 euro. Equity decreased by -33.342 euro, from 32.817 euro in 2023, to -709 in 2024.

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