Financial results - TINARORA ROSENAU S.R.L.

Financial Summary - Tinarora Rosenau S.r.l.
Unique identification code: 39117171
Registration number: J08/716/2018
Nace: 4711
Sales - Ron
42.451
Net Profit - Ron
4.652
Employees
2
Open Account
Company Tinarora Rosenau S.r.l. with Fiscal Code 39117171 recorded a turnover of 2021 of 42.451, with a net profit of 4.652 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.616 37.904 33.616 42.687 - - -
Total Income - EUR - - - 29.616 37.904 33.616 42.687 - - -
Total Expenses - EUR - - - 15.700 25.174 26.847 37.374 - - -
Gross Profit/Loss - EUR - - - 13.917 12.730 6.769 5.313 - - -
Net Profit/Loss - EUR - - - 13.621 12.351 6.433 4.677 - - -
Employees - - - 2 1 1 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 29.9%, from 33.616 euro in the year 2020, to 42.687 euro in 2021. The Net Profit decreased by -1.613 euro, from 6.433 euro in 2020, to 4.677 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 - Tinarora Rosenau S.r.l. - CUI 39117171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 15.142 28.607 34.255 39.212 - - -
Inventories - - - 8.901 23.599 28.782 36.702 - - -
Receivables - - - 6.017 4.585 4.375 1.067 - - -
Cash - - - 224 422 1.098 1.443 - - -
Shareholders Funds - - - 13.835 25.919 31.860 35.831 - - -
Social Capital - - - 215 211 207 202 - - -
Debts - - - 1.307 2.688 2.395 3.381 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.212 euro in 2021 which includes Inventories of 36.702 euro, Receivables of 1.067 euro and cash availability of 1.443 euro.
The company's Equity was valued at 35.831 euro, while total Liabilities amounted to 3.381 euro. Equity increased by 4.677 euro, from 31.860 euro in 2020, to 35.831 in 2021.

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