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
-
Net Profit - Ron
-9.003
Employees
Open Account
Company Tinarom S.r.l. with Fiscal Code 365252 recorded a turnover of 2024 of - , with a net profit of -9.003 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.294 6.456 6.581 5.987 5.571 4.658 4.847 7.048 5.467 0
Total Income - EUR 11.510 8.998 11.461 8.666 7.992 6.254 7.929 14.057 5.613 0
Total Expenses - EUR 17.454 13.812 17.177 16.516 12.372 12.237 9.904 13.342 10.348 9.003
Gross Profit/Loss - EUR -5.944 -4.813 -5.716 -7.850 -4.380 -5.983 -1.975 716 -4.735 -9.003
Net Profit/Loss - EUR -6.240 -5.036 -5.913 -8.050 -4.577 -6.116 -2.182 376 -4.735 -9.003
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 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 - Tinarom S.r.l. - CUI 365252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.041 174.749 170.581 163.882 158.375 153.084 147.451 145.664 142.985 139.960
Current Assets 78.108 76.142 71.593 67.174 65.221 60.601 59.323 59.432 60.669 59.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.343 73.561 70.159 66.182 65.071 60.502 59.236 59.306 58.632 59.137
Cash 2.764 2.581 1.434 992 150 99 86 126 2.037 726
Shareholders Funds 214.812 207.585 198.159 186.473 178.284 168.792 162.867 163.749 158.517 148.628
Social Capital 9.245 9.151 8.996 8.831 8.660 8.496 8.308 8.333 8.308 8.262
Debts 42.337 43.307 44.015 44.583 45.312 44.893 43.907 41.348 45.137 51.195
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 "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 59.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.137 euro and cash availability of 726 euro.
The company's Equity was valued at 148.628 euro, while total Liabilities amounted to 51.195 euro. Equity decreased by -9.003 euro, from 158.517 euro in 2023, to 148.628 in 2024.

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