Financial results - TINECZ SRL

Financial Summary - Tinecz Srl
Unique identification code: 4356885
Registration number: J35/2347/1993
Nace: 5610
Sales - Ron
1.726.187
Net Profit - Ron
310.180
Employees
33
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Company Tinecz Srl with Fiscal Code 4356885 recorded a turnover of 2024 of 1.726.187, with a net profit of 310.180 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.116 410.242 514.116 676.676 948.921 746.141 1.016.203 1.279.704 1.554.226 1.726.187
Total Income - EUR 217.146 410.242 514.116 676.684 950.992 852.361 1.325.833 1.312.520 1.574.325 1.758.036
Total Expenses - EUR 204.340 345.401 434.612 532.299 732.998 621.011 843.728 1.112.891 1.211.974 1.398.530
Gross Profit/Loss - EUR 12.806 64.842 79.504 144.386 217.994 231.350 482.105 199.629 362.351 359.505
Net Profit/Loss - EUR 11.410 55.629 72.266 137.893 209.697 224.012 459.401 192.025 349.588 310.180
Employees 19 22 25 27 33 28 24 29 32 33
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 11.7%, from 1.554.226 euro in the year 2023, to 1.726.187 euro in 2024. The Net Profit decreased by -37.455 euro, from 349.588 euro in 2023, to 310.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TINECZ 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 - Tinecz Srl - CUI 4356885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434 70.202 65.134 87.580 180.590 818.526 741.773 803.212 779.195 767.957
Current Assets 26.591 35.181 47.903 96.271 140.992 199.694 203.583 72.046 98.738 93.402
Inventories 4.047 11.335 29.151 18.744 1.965 3.556 21.863 17.281 26.946 49.311
Receivables 2.322 2.112 8.421 66.635 97.429 120.579 89.334 8.399 13.167 92.562
Cash 20.222 21.734 10.331 10.892 41.599 75.559 92.386 46.366 58.625 -48.471
Shareholders Funds 24.888 56.567 73.187 138.798 210.584 224.882 460.252 349.538 510.459 509.898
Social Capital 632 626 615 604 592 581 568 570 568 565
Debts 3.138 49.242 40.269 45.053 110.998 793.338 485.104 525.721 367.474 351.461
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 "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 93.402 euro in 2024 which includes Inventories of 49.311 euro, Receivables of 92.562 euro and cash availability of -48.471 euro.
The company's Equity was valued at 509.898 euro, while total Liabilities amounted to 351.461 euro. Equity increased by 2.293 euro, from 510.459 euro in 2023, to 509.898 in 2024.

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