Financial results - TINCUTA G&O S.R.L.

Financial Summary - Tincuta G&O S.r.l.
Unique identification code: 32501581
Registration number: J23/10/2018
Nace: 9602
Sales - Ron
31.664
Net Profit - Ron
8.413
Employees
2
Open Account
Company Tincuta G&O S.r.l. with Fiscal Code 32501581 recorded a turnover of 2024 of 31.664, with a net profit of 8.413 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tincuta G&O S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.675 35.864 31.036 41.466 56.529 45.789 52.656 47.645 37.271 31.664
Total Income - EUR 41.694 35.864 31.036 41.466 56.529 51.712 52.933 47.645 37.271 31.664
Total Expenses - EUR 40.450 44.043 45.916 56.589 57.745 43.692 43.651 43.568 29.111 22.935
Gross Profit/Loss - EUR 1.244 -8.179 -14.881 -15.123 -1.216 8.020 9.282 4.077 8.160 8.729
Net Profit/Loss - EUR -7 -8.537 -15.191 -15.537 -1.782 7.540 8.755 3.601 7.787 8.413
Employees 8 8 4 6 7 3 4 6 3 2
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 -14.6%, from 37.271 euro in the year 2023, to 31.664 euro in 2024. The Net Profit increased by 669 euro, from 7.787 euro in 2023, to 8.413 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 - Tincuta G&O S.r.l. - CUI 32501581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594 359 207 60 0 0 0 0 0 0
Current Assets 618 842 707 761 994 2.955 6.094 7.351 10.647 16.992
Inventories 79 57 70 80 394 69 13 434 13 180
Receivables 409 398 581 37 36 470 1.762 1.798 5.848 7.564
Cash 130 387 56 645 564 2.416 4.320 5.119 4.786 9.248
Shareholders Funds -1.842 -10.361 -25.377 -40.449 -41.447 -33.121 -23.631 -20.103 -12.256 -3.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.054 11.562 26.291 41.270 42.441 36.076 29.725 27.454 22.902 20.766
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.992 euro in 2024 which includes Inventories of 180 euro, Receivables of 7.564 euro and cash availability of 9.248 euro.
The company's Equity was valued at -3.775 euro, while total Liabilities amounted to 20.766 euro. Equity increased by 8.412 euro, from -12.256 euro in 2023, to -3.775 in 2024.

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