Financial results - TINELAS CUSTOMS S.R.L.

Financial Summary - Tinelas Customs S.r.l.
Unique identification code: 43538179
Registration number: J52/17/2021
Nace: 3240
Sales - Ron
24.563
Net Profit - Ron
14.824
Employee
1
The most important financial indicators for the company Tinelas Customs S.r.l. - Unique Identification Number 43538179: sales in 2023 was 24.563 euro, registering a net profit of 14.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.636 18.758 24.563
Total Income - EUR - - - - - - - 27.184 19.592 25.117
Total Expenses - EUR - - - - - - - 2.024 2.443 10.060
Gross Profit/Loss - EUR - - - - - - - 25.161 17.149 15.058
Net Profit/Loss - EUR - - - - - - - 24.372 16.683 14.824
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.3%, from 18.758 euro in the year 2022, to 24.563 euro in 2023. The Net Profit decreased by -1.808 euro, from 16.683 euro in 2022, to 14.824 in the last year.

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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 - Tinelas Customs S.r.l. - CUI 43538179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 31 0 0
Current Assets - - - - - - - 24.592 16.763 15.797
Inventories - - - - - - - 188 189 256
Receivables - - - - - - - 15.445 13.859 11.863
Cash - - - - - - - 8.959 2.715 3.678
Shareholders Funds - - - - - - - 24.412 16.732 14.873
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 211 31 924
Income in Advance - - - - - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.797 euro in 2023 which includes Inventories of 256 euro, Receivables of 11.863 euro and cash availability of 3.678 euro.
The company's Equity was valued at 14.873 euro, while total Liabilities amounted to 924 euro. Equity decreased by -1.808 euro, from 16.732 euro in 2022, to 14.873 in 2023.

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