Financial results - TINCAT DISTRIB S.R.L.

Financial Summary - Tincat Distrib S.r.l.
Unique identification code: 44825999
Registration number: J16/2172/2021
Nace: 4639
Sales - Ron
10.846.321
Net Profit - Ron
7.723
Employee
3
The most important financial indicators for the company Tincat Distrib S.r.l. - Unique Identification Number 44825999: sales in 2023 was 10.846.321 euro, registering a net profit of 7.723 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tincat Distrib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 922.292 11.302.236 10.846.321
Total Income - EUR - - - - - - - 922.292 11.302.236 10.846.321
Total Expenses - EUR - - - - - - - 919.847 11.284.946 10.837.374
Gross Profit/Loss - EUR - - - - - - - 2.445 17.290 8.947
Net Profit/Loss - EUR - - - - - - - 2.054 14.524 7.723
Employees - - - - - - - 6 5 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 decreased by -3.7%, from 11.302.236 euro in the year 2022, to 10.846.321 euro in 2023. The Net Profit decreased by -6.756 euro, from 14.524 euro in 2022, to 7.723 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 - Tincat Distrib S.r.l. - CUI 44825999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 37 775 2.499
Current Assets - - - - - - - 134.526 197.463 1.155.235
Inventories - - - - - - - 114.164 100.921 858.391
Receivables - - - - - - - 20.107 281 216.745
Cash - - - - - - - 255 96.260 80.099
Shareholders Funds - - - - - - - 11.151 25.709 33.354
Social Capital - - - - - - - 9.097 9.125 9.097
Debts - - - - - - - 123.413 172.529 1.124.379
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155.235 euro in 2023 which includes Inventories of 858.391 euro, Receivables of 216.745 euro and cash availability of 80.099 euro.
The company's Equity was valued at 33.354 euro, while total Liabilities amounted to 1.124.379 euro. Equity increased by 7.723 euro, from 25.709 euro in 2022, to 33.354 in 2023.

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