Financial results - TINCHOOS IMPEX SRL

Financial Summary - Tinchoos Impex Srl
Unique identification code: 7902884
Registration number: J08/1321/1995
Nace: 4649
Sales - Ron
122.493
Net Profit - Ron
2.505
Employees
1
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Company Tinchoos Impex Srl with Fiscal Code 7902884 recorded a turnover of 2024 of 122.493, with a net profit of 2.505 and having an average number of employees of 1. 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 - Tinchoos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.588 142.794 - 152.466 161.912 122.546 123.879 151.621 123.193 122.493
Total Income - EUR 116.588 142.794 - 152.480 161.914 122.553 123.879 151.621 123.193 122.579
Total Expenses - EUR 114.845 141.854 - 138.796 183.270 120.494 117.098 145.432 88.614 117.453
Gross Profit/Loss - EUR 1.742 940 - 13.685 -21.356 2.059 6.781 6.189 34.579 5.126
Net Profit/Loss - EUR 1.742 940 - 11.754 -22.892 833 5.542 4.672 33.347 2.505
Employees 0 0 - 2 2 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 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 0.0%, from 123.193 euro in the year 2023, to 122.493 euro in 2024. The Net Profit decreased by -30.655 euro, from 33.347 euro in 2023, to 2.505 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 - Tinchoos Impex Srl - CUI 7902884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.013 10.156 - 11.216 14.989 15.176 15.162 13.520 21.324 5.337
Current Assets 33.870 27.498 - 199.588 141.226 53.840 30.984 36.678 63.937 81.230
Inventories 15.673 9.841 - 60.639 4.867 5.097 16.825 16.418 47.114 63.444
Receivables 12.535 15.670 - 115.160 111.271 46.889 12.177 14.045 11.180 16.447
Cash 5.661 1.987 - 23.789 25.087 1.854 1.981 6.216 5.643 1.338
Shareholders Funds -2.806 -18.028 - 105.432 65.566 7.663 13.035 17.748 51.041 53.261
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 48.091 57.070 - 105.373 90.649 61.353 33.110 32.451 34.220 33.306
Income in Advance 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 81.230 euro in 2024 which includes Inventories of 63.444 euro, Receivables of 16.447 euro and cash availability of 1.338 euro.
The company's Equity was valued at 53.261 euro, while total Liabilities amounted to 33.306 euro. Equity increased by 2.505 euro, from 51.041 euro in 2023, to 53.261 in 2024.

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