Financial results - TINARIWEN HR S.R.L.

Financial Summary - Tinariwen Hr S.r.l.
Unique identification code: 43641289
Registration number: J2021000278163
Nace: 8299
Sales - Ron
33.605
Net Profit - Ron
11.287
Employees
2
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Company Tinariwen Hr S.r.l. with Fiscal Code 43641289 recorded a turnover of 2024 of 33.605, with a net profit of 11.287 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.742 36.857 28.768 33.605
Total Income - EUR - - - - - - 37.742 36.857 28.768 33.605
Total Expenses - EUR - - - - - - 10.510 19.157 16.360 21.982
Gross Profit/Loss - EUR - - - - - - 27.232 17.699 12.408 11.623
Net Profit/Loss - EUR - - - - - - 26.854 17.331 12.120 11.287
Employees - - - - - - 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 17.5%, from 28.768 euro in the year 2023, to 33.605 euro in 2024. The Net Profit decreased by -766 euro, from 12.120 euro in 2023, to 11.287 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 - Tinariwen Hr S.r.l. - CUI 43641289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 110 209 207
Current Assets - - - - - - 28.638 18.969 12.949 12.980
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.360 5.764 7.835 7.554
Cash - - - - - - 18.278 13.205 5.113 5.426
Shareholders Funds - - - - - - 26.895 17.542 12.344 11.367
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.768 1.537 813 1.820
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.554 euro and cash availability of 5.426 euro.
The company's Equity was valued at 11.367 euro, while total Liabilities amounted to 1.820 euro. Equity decreased by -908 euro, from 12.344 euro in 2023, to 11.367 in 2024.

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