Financial results - TINARIAN SRL

Financial Summary - Tinarian Srl
Unique identification code: 15740805
Registration number: J20/1123/2003
Nace: 4520
Sales - Ron
55.379
Net Profit - Ron
1.599
Employees
2
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Company Tinarian Srl with Fiscal Code 15740805 recorded a turnover of 2024 of 55.379, with a net profit of 1.599 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinarian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.641 47.072 39.152 44.606 47.528 59.386 53.671 51.809 55.391 55.379
Total Income - EUR 12.641 47.072 40.350 44.717 47.537 59.441 53.720 51.818 55.391 56.055
Total Expenses - EUR 11.465 40.784 37.826 34.836 33.249 30.537 45.624 56.870 41.911 53.984
Gross Profit/Loss - EUR 1.176 6.288 2.524 9.881 14.287 28.905 8.096 -5.052 13.480 2.070
Net Profit/Loss - EUR 786 5.815 2.133 9.510 13.864 28.310 7.569 -5.493 12.937 1.599
Employees 1 4 4 5 4 2 3 3 2 2
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 0.5%, from 55.391 euro in the year 2023, to 55.379 euro in 2024. The Net Profit decreased by -11.266 euro, from 12.937 euro in 2023, to 1.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TINARIAN 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 - Tinarian Srl - CUI 15740805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.339 8.966 10.189 5.726 3.946
Current Assets 8.947 11.658 14.188 21.875 35.328 61.288 40.512 20.578 33.540 34.460
Inventories 3.276 4.213 3.205 7.480 7.443 11.970 11.629 8.073 3.535 4.649
Receivables 3.274 4.302 6.635 6.669 2.915 2.192 5.454 8.741 16.899 16.840
Cash 2.396 3.143 4.348 7.726 24.969 47.126 23.429 3.765 13.106 12.971
Shareholders Funds 4.385 10.156 12.117 21.193 22.550 50.432 23.900 18.452 31.332 32.756
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 4.562 1.501 2.071 682 12.778 12.194 25.578 15.864 7.934 5.649
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.460 euro in 2024 which includes Inventories of 4.649 euro, Receivables of 16.840 euro and cash availability of 12.971 euro.
The company's Equity was valued at 32.756 euro, while total Liabilities amounted to 5.649 euro. Equity increased by 1.599 euro, from 31.332 euro in 2023, to 32.756 in 2024.

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