Financial results - TINCANU AGT07 S.R.L.

Financial Summary - Tincanu Agt07 S.r.l.
Unique identification code: 44633357
Registration number: J33/1374/2021
Nace: 4622
Sales - Ron
30.603
Net Profit - Ron
146
Employee
3
The most important financial indicators for the company Tincanu Agt07 S.r.l. - Unique Identification Number 44633357: sales in 2023 was 30.603 euro, registering a net profit of 146 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tincanu Agt07 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.375 7.004 30.603
Total Income - EUR - - - - - - - 10.375 7.016 47.989
Total Expenses - EUR - - - - - - - 13.016 6.285 47.816
Gross Profit/Loss - EUR - - - - - - - -2.641 730 173
Net Profit/Loss - EUR - - - - - - - -2.745 520 146
Employees - - - - - - - 1 1 3
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 increased by 338.3%, from 7.004 euro in the year 2022, to 30.603 euro in 2023. The Net Profit decreased by -373 euro, from 520 euro in 2022, to 146 in the last year.

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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 - Tincanu Agt07 S.r.l. - CUI 44633357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 766
Current Assets - - - - - - - 4.777 12.590 13.156
Inventories - - - - - - - 0 11.618 10.473
Receivables - - - - - - - 0 0 141
Cash - - - - - - - 4.777 973 2.542
Shareholders Funds - - - - - - - -2.705 -2.193 -2.040
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.482 14.783 15.962
Income in Advance - - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.156 euro in 2023 which includes Inventories of 10.473 euro, Receivables of 141 euro and cash availability of 2.542 euro.
The company's Equity was valued at -2.040 euro, while total Liabilities amounted to 15.962 euro. Equity increased by 146 euro, from -2.193 euro in 2022, to -2.040 in 2023.

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