Financial results - TINAROM S.R.L.

Financial Summary - Tinarom S.r.l.
Unique identification code: 365252
Registration number: J40/13758/1991
Nace: 6832
Sales - Ron
5.467
Net Profit - Ron
-4.735
Employee
The most important financial indicators for the company Tinarom S.r.l. - Unique Identification Number 365252: sales in 2023 was 5.467 euro, registering a net profit of -4.735 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.398 7.294 6.456 6.581 5.987 5.571 4.658 4.847 7.048 5.467
Total Income - EUR 10.486 11.510 8.998 11.461 8.666 7.992 6.254 7.929 14.057 5.613
Total Expenses - EUR 13.517 17.454 13.812 17.177 16.516 12.372 12.237 9.904 13.342 10.348
Gross Profit/Loss - EUR -3.031 -5.944 -4.813 -5.716 -7.850 -4.380 -5.983 -1.975 716 -4.735
Net Profit/Loss - EUR -3.326 -6.240 -5.036 -5.913 -8.050 -4.577 -6.116 -2.182 376 -4.735
Employees 0 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. 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 -22.2%, from 7.048 euro in the year 2022, to 5.467 euro in 2023. The Net Profit decreased by -375 euro, from 376 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinarom S.r.l. - CUI 365252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.028 179.041 174.749 170.581 163.882 158.375 153.084 147.451 145.664 142.985
Current Assets 78.438 78.108 76.142 71.593 67.174 65.221 60.601 59.323 59.432 60.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.635 75.343 73.561 70.159 66.182 65.071 60.502 59.236 59.306 58.632
Cash 2.802 2.764 2.581 1.434 992 150 99 86 126 2.037
Shareholders Funds 219.222 214.812 207.585 198.159 186.473 178.284 168.792 162.867 163.749 158.517
Social Capital 9.169 9.245 9.151 8.996 8.831 8.660 8.496 8.308 8.333 8.308
Debts 39.243 42.337 43.307 44.015 44.583 45.312 44.893 43.907 41.348 45.137
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.632 euro and cash availability of 2.037 euro.
The company's Equity was valued at 158.517 euro, while total Liabilities amounted to 45.137 euro. Equity decreased by -4.735 euro, from 163.749 euro in 2022, to 158.517 in 2023.

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