Financial results - TINBOGRAV SRL

Financial Summary - Tinbograv Srl
Unique identification code: 37447840
Registration number: J16/924/2017
Nace: 1812
Sales - Ron
11.806
Net Profit - Ron
326
Employees
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Company Tinbograv Srl with Fiscal Code 37447840 recorded a turnover of 2024 of 11.806, with a net profit of 326 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinbograv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.693 25.540 22.569 19.818 17.002 15.951 11.806
Total Income - EUR - - 0 16.404 28.795 25.762 22.815 20.046 20.116 14.671
Total Expenses - EUR - - 1.793 26.461 38.430 38.885 35.879 18.146 17.074 14.040
Gross Profit/Loss - EUR - - -1.793 -10.057 -9.635 -13.123 -13.063 1.900 3.042 631
Net Profit/Loss - EUR - - -1.793 -10.092 -9.891 -13.350 -13.261 1.390 2.340 326
Employees - - 0 2 0 3 3 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. In the last year of activity, the sales decreased by -25.6%, from 15.951 euro in the year 2023, to 11.806 euro in 2024. The Net Profit decreased by -2.001 euro, from 2.340 euro in 2023, to 326 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 - Tinbograv Srl - CUI 37447840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 578 23.620 19.367 18.124 13.985 10.122 6.893 5.439
Current Assets - - 57 12.619 14.271 15.465 18.554 5.746 4.784 3.374
Inventories - - 0 0 0 0 0 1.449 806 557
Receivables - - 44 12.551 13.619 13.226 15.331 3.130 3.021 1.814
Cash - - 13 67 652 2.239 3.223 1.167 956 1.004
Shareholders Funds - - -1.750 -11.810 -21.472 -34.414 -46.912 -45.668 -43.189 -42.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.385 20.527 31.377 47.914 62.805 60.636 50.241 49.578
Income in Advance - - 0 27.521 23.732 20.089 16.646 901 4.624 1.857
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.374 euro in 2024 which includes Inventories of 557 euro, Receivables of 1.814 euro and cash availability of 1.004 euro.
The company's Equity was valued at -42.621 euro, while total Liabilities amounted to 49.578 euro. Equity increased by 326 euro, from -43.189 euro in 2023, to -42.621 in 2024. The Debt Ratio was 562.5% in the year 2024.

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