Financial results - TINBO TOYS SRL

Financial Summary - Tinbo Toys Srl
Unique identification code: 32087278
Registration number: J2013009622403
Nace: 4649
Sales - Ron
528.556
Net Profit - Ron
95.134
Employees
7
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Company Tinbo Toys Srl with Fiscal Code 32087278 recorded a turnover of 2024 of 528.556, with a net profit of 95.134 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinbo Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.160 10.154 0 75 2.739 191.176 64 560.328 642.994 528.556
Total Income - EUR 145.164 10.163 0 75 2.739 191.207 128 564.120 647.624 536.543
Total Expenses - EUR 119.760 10.128 54 2.466 16.629 191.193 13.747 526.965 798.474 441.408
Gross Profit/Loss - EUR 25.404 35 -54 -2.390 -13.889 13 -13.620 37.154 -150.850 95.134
Net Profit/Loss - EUR 21.339 -9 -54 -2.393 -13.917 -1.877 -13.621 31.663 -155.059 95.134
Employees 2 1 0 1 1 4 1 4 7 7
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 decreased by -17.3%, from 642.994 euro in the year 2023, to 528.556 euro in 2024. The Net Profit increased by 95.134 euro, from 0 euro in 2023, to 95.134 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 - Tinbo Toys Srl - CUI 32087278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.712 2.324 1.950 1.585 1.266 22.318 68.095
Current Assets 115.365 41.750 40.989 15.717 9.507 105.413 84.066 264.629 193.947 214.433
Inventories 10.929 0 0 0 0 35.872 35.662 70.211 58.397 163.056
Receivables 0 0 0 0 0 2.118 3.468 22.925 24.298 11.122
Cash 104.436 41.750 40.989 15.717 9.507 67.423 44.937 171.492 111.253 40.255
Shareholders Funds 21.384 21.157 20.745 17.971 3.706 1.760 -11.901 19.726 -166.960 -70.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.980 20.593 20.245 458 8.124 105.762 98.934 249.263 389.246 359.208
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.433 euro in 2024 which includes Inventories of 163.056 euro, Receivables of 11.122 euro and cash availability of 40.255 euro.
The company's Equity was valued at -70.893 euro, while total Liabilities amounted to 359.208 euro. Equity increased by 95.134 euro, from -166.960 euro in 2023, to -70.893 in 2024.

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