Financial results - TINEL S.R.L.

Financial Summary - Tinel S.r.l.
Unique identification code: 942571
Registration number: J15/1212/1992
Nace: 4531
Sales - Ron
93.795
Net Profit - Ron
2.975
Employee
2
The most important financial indicators for the company Tinel S.r.l. - Unique Identification Number 942571: sales in 2023 was 93.795 euro, registering a net profit of 2.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.411 83.979 93.331 93.615 75.728 71.773 71.711 89.612 85.322 93.795
Total Income - EUR 58.472 84.082 93.382 93.646 75.728 71.778 71.711 89.618 85.322 93.795
Total Expenses - EUR 54.997 72.825 82.345 83.948 70.686 69.717 70.229 86.122 82.693 89.883
Gross Profit/Loss - EUR 3.475 11.256 11.038 9.698 5.042 2.061 1.482 3.496 2.629 3.913
Net Profit/Loss - EUR 1.686 9.455 10.103 8.762 4.282 1.319 768 2.600 1.776 2.975
Employees 3 3 0 0 3 3 3 3 0 2
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 10.3%, from 85.322 euro in the year 2022, to 93.795 euro in 2023. The Net Profit increased by 1.204 euro, from 1.776 euro in 2022, to 2.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinel S.r.l. - CUI 942571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 765 204 202 199 195 191 188 184 184 184
Current Assets 46.930 51.358 44.528 40.202 35.992 39.903 40.913 39.339 40.852 35.150
Inventories 39.742 40.904 35.509 25.937 28.700 32.839 33.670 26.999 24.732 20.622
Receivables 744 1.196 0 876 63 1.508 2.341 2.877 5.483 2.109
Cash 6.444 9.257 9.019 13.390 7.229 5.557 4.901 9.463 10.637 12.419
Shareholders Funds 26.513 36.190 37.273 35.471 30.502 27.031 25.992 27.265 26.517 27.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.183 15.372 7.458 4.929 5.685 13.064 15.108 12.258 14.519 7.692
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.150 euro in 2023 which includes Inventories of 20.622 euro, Receivables of 2.109 euro and cash availability of 12.419 euro.
The company's Equity was valued at 27.641 euro, while total Liabilities amounted to 7.692 euro. Equity increased by 1.204 euro, from 26.517 euro in 2022, to 27.641 in 2023.

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