Financial results - TINECOM S.R.L.

Financial Summary - Tinecom S.r.l.
Unique identification code: 16510847
Registration number: J08/1351/2004
Nace: 4673
Sales - Ron
20
Net Profit - Ron
-21
Employees
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Company Tinecom S.r.l. with Fiscal Code 16510847 recorded a turnover of 2024 of 20, with a net profit of -21 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.185 0 - 22.069 83.696 63.772 17.954 37.717 25 20
Total Income - EUR 18.564 0 - 24.134 102.521 69.566 22.440 37.717 25 20
Total Expenses - EUR 18.269 55 - 23.280 127.352 67.964 117.236 125 2.393 41
Gross Profit/Loss - EUR 295 -55 - 855 -24.831 1.603 -94.796 37.592 -2.368 -21
Net Profit/Loss - EUR 273 -55 - 231 -25.671 965 -94.978 36.483 -2.368 -21
Employees 0 0 - 2 4 2 1 0 0 0
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 -19.8%, from 25 euro in the year 2023, to 20 euro in 2024.
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 - Tinecom S.r.l. - CUI 16510847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.445 9.349 - 9.022 8.847 8.680 0 0 0 0
Current Assets 116.652 101.688 - 89.330 2.438 10.118 31.132 16.972 3.039 3.024
Inventories 51.623 28.313 - 58.813 0 0 0 0 0 0
Receivables 65.144 73.375 - 24.622 1.942 10.039 31.108 16.951 3.017 3.010
Cash -115 0 - 5.895 496 79 24 21 22 14
Shareholders Funds 20.420 20.157 - 19.741 -6.312 -5.227 -100.090 -63.917 -66.091 -65.742
Social Capital 18.448 18.260 - 17.621 17.280 16.952 16.576 16.628 16.577 16.485
Debts 251.952 235.663 - 144.762 65.680 116.137 131.222 80.889 69.129 68.766
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.010 euro and cash availability of 14 euro.
The company's Equity was valued at -65.742 euro, while total Liabilities amounted to 68.766 euro. Equity decreased by -21 euro, from -66.091 euro in 2023, to -65.742 in 2024.

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