Financial results - TINCAPITAL SRL

Financial Summary - Tincapital Srl
Unique identification code: 33712633
Registration number: J26/958/2014
Nace: 6920
Sales - Ron
122.903
Net Profit - Ron
33.699
Employee
1
The most important financial indicators for the company Tincapital Srl - Unique Identification Number 33712633: sales in 2023 was 122.903 euro, registering a net profit of 33.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tincapital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 82.440 88.306 98.773 110.082 111.342 109.616 110.888 105.039 122.903
Total Income - EUR 0 83.637 89.118 98.773 110.082 111.342 109.617 110.888 105.043 122.903
Total Expenses - EUR 2.925 49.297 53.029 59.778 77.674 63.857 73.722 80.500 74.551 88.000
Gross Profit/Loss - EUR -2.925 34.339 36.089 38.995 32.408 47.484 35.895 30.388 30.492 34.903
Net Profit/Loss - EUR -2.925 28.821 34.307 38.007 31.307 46.371 34.869 29.301 29.462 33.699
Employees 1 1 1 1 1 1 1 1 1 1
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 17.4%, from 105.039 euro in the year 2022, to 122.903 euro in 2023. The Net Profit increased by 4.325 euro, from 29.462 euro in 2022, to 33.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tincapital Srl - CUI 33712633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280 2.195 3.026 2.046 2.544 3.169 4.142 6.154 5.682 7.959
Current Assets 6.830 36.423 41.775 41.594 38.418 52.076 40.403 28.440 28.251 36.560
Inventories 644 7 8 6 6 6 6 0 0 0
Receivables 6 6.050 13.710 8.813 7.311 29.697 6.874 8.576 9.166 5.392
Cash 6.180 30.366 28.057 32.775 31.100 22.373 33.523 19.864 19.085 31.168
Shareholders Funds -2.702 26.096 34.574 38.270 31.565 46.623 35.117 29.544 29.706 33.941
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.811 12.851 10.661 5.813 9.745 8.846 9.748 5.303 4.352 11.407
Income in Advance 0 0 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.392 euro and cash availability of 31.168 euro.
The company's Equity was valued at 33.941 euro, while total Liabilities amounted to 11.407 euro. Equity increased by 4.325 euro, from 29.706 euro in 2022, to 33.941 in 2023.

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