Financial results - TINECZ SRL

Financial Summary - Tinecz Srl
Unique identification code: 4356885
Registration number: J35/2347/1993
Nace: 5610
Sales - Ron
1.554.226
Net Profit - Ron
349.588
Employee
32
The most important financial indicators for the company Tinecz Srl - Unique Identification Number 4356885: sales in 2023 was 1.554.226 euro, registering a net profit of 349.588 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinecz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.068 212.116 410.242 514.116 676.676 948.921 746.141 1.016.203 1.279.704 1.554.226
Total Income - EUR 188.373 217.146 410.242 514.116 676.684 950.992 852.361 1.325.833 1.312.520 1.574.325
Total Expenses - EUR 181.654 204.340 345.401 434.612 532.299 732.998 621.011 843.728 1.112.891 1.211.974
Gross Profit/Loss - EUR 6.719 12.806 64.842 79.504 144.386 217.994 231.350 482.105 199.629 362.351
Net Profit/Loss - EUR 6.719 11.410 55.629 72.266 137.893 209.697 224.012 459.401 192.025 349.588
Employees 19 19 22 25 27 33 28 24 29 32
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. In the last year of activity, the sales increased by 21.8%, from 1.279.704 euro in the year 2022, to 1.554.226 euro in 2023. The Net Profit increased by 158.146 euro, from 192.025 euro in 2022, to 349.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinecz Srl - CUI 4356885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.161 1.434 70.202 65.134 87.580 180.590 818.526 741.773 803.212 779.195
Current Assets 37.538 26.591 35.181 47.903 96.271 140.992 199.694 203.583 72.046 98.738
Inventories 15.839 4.047 11.335 29.151 18.744 1.965 3.556 21.863 17.281 26.946
Receivables 6.162 2.322 2.112 8.421 66.635 97.429 120.579 89.334 8.399 13.167
Cash 15.538 20.222 21.734 10.331 10.892 41.599 75.559 92.386 46.366 58.625
Shareholders Funds 14.964 24.888 56.567 73.187 138.798 210.584 224.882 460.252 349.538 510.459
Social Capital 616 632 626 615 604 592 581 568 570 568
Debts 25.736 3.138 49.242 40.269 45.053 110.998 793.338 485.104 525.721 367.474
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.738 euro in 2023 which includes Inventories of 26.946 euro, Receivables of 13.167 euro and cash availability of 58.625 euro.
The company's Equity was valued at 510.459 euro, while total Liabilities amounted to 367.474 euro. Equity increased by 161.981 euro, from 349.538 euro in 2022, to 510.459 in 2023.

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