Financial results - TINCORA SRL

Financial Summary - Tincora Srl
Unique identification code: 2158784
Registration number: J1992000462186
Nace: 4711
Sales - Ron
29.981
Net Profit - Ron
31
Employees
1
Open Account
Company Tincora Srl with Fiscal Code 2158784 recorded a turnover of 2024 of 29.981, with a net profit of 31 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.613 17.463 20.201 16.984 15.932 18.312 21.066 24.809 25.507 29.981
Total Income - EUR 24.225 19.159 23.228 19.845 19.789 19.971 23.150 25.071 25.507 34.605
Total Expenses - EUR 24.835 20.972 24.976 22.477 22.745 22.377 25.271 27.899 29.843 34.227
Gross Profit/Loss - EUR -610 -1.813 -1.748 -2.633 -2.956 -2.406 -2.121 -2.828 -4.336 378
Net Profit/Loss - EUR -1.337 -2.196 -1.981 -2.831 -3.154 -2.606 -2.352 -3.079 -4.591 31
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 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 increased by 18.2%, from 25.507 euro in the year 2023, to 29.981 euro in 2024. The Net Profit increased by 31 euro, from 0 euro in 2023, to 31 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TINCORA SRL

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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 - Tincora Srl - CUI 2158784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 423 202
Current Assets 8.240 12.231 11.930 11.901 11.685 12.775 13.044 13.038 14.658 10.068
Inventories 8.152 11.846 11.670 11.739 11.495 12.271 12.504 12.142 11.760 8.005
Receivables 0 160 0 0 0 73 0 37 81 -15
Cash 88 226 260 162 189 431 540 860 2.817 2.078
Shareholders Funds -15.411 -17.451 -19.136 -21.616 -24.352 -26.496 -28.260 -31.427 -35.922 -35.690
Social Capital 190 160 158 155 152 149 146 146 146 145
Debts 23.651 29.682 31.066 33.517 36.036 39.271 41.304 44.465 51.004 45.960
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.068 euro in 2024 which includes Inventories of 8.005 euro, Receivables of -15 euro and cash availability of 2.078 euro.
The company's Equity was valued at -35.690 euro, while total Liabilities amounted to 45.960 euro. Equity increased by 31 euro, from -35.922 euro in 2023, to -35.690 in 2024.

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