The most important financial indicators for the company Tinebas Com Srl - Unique Identification Number 9349234:
sales in 2023 was
-
euro, registering a net profit of
-1.306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 -
Tinebas Com Srl - CUI 9349234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.045
3.538
2.962
5.720
4.459
3.449
1.064
0
0
0
Current Assets
52.475
53.375
65.854
56.154
57.128
55.776
2.073
2.068
159
0
Inventories
31.612
32.636
33.228
33.122
30.631
29.488
0
239
0
0
Receivables
17.393
17.573
16.869
16.158
22.198
22.942
246
413
159
0
Cash
3.469
3.166
15.757
6.874
4.299
3.346
1.827
1.417
0
0
Shareholders Funds
8.978
4.964
2.768
381
-6.794
-3.984
-4.213
-9.751
-11.234
-12.506
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.541
51.948
66.049
61.493
68.380
63.210
7.350
11.820
11.393
12.506
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-12.506 euro, while total Liabilities amounted to
12.506 euro.
Equity decreased by -1.306 euro, from -11.234 euro in 2022, to -12.506 in 2023.
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