Financial results - TINELIA M TRADE SRL

Financial Summary - Tinelia M Trade Srl
Unique identification code: 37653378
Registration number: J2017000938026
Nace: 8210
Sales - Ron
1.131
Net Profit - Ron
-4.063
Employees
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Company Tinelia M Trade Srl with Fiscal Code 37653378 recorded a turnover of 2024 of 1.131, with a net profit of -4.063 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinelia M Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.080 984 271 1.586 14.138 14.120 14.558 1.131
Total Income - EUR - - 4.080 984 271 1.586 14.141 14.121 14.559 1.131
Total Expenses - EUR - - 212 401 911 1.074 5.601 10.521 11.540 5.193
Gross Profit/Loss - EUR - - 3.868 583 -640 512 8.540 3.601 3.019 -4.063
Net Profit/Loss - EUR - - 3.746 553 -648 465 8.154 3.186 2.609 -4.063
Employees - - 0 0 0 0 0 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 -92.2%, from 14.558 euro in the year 2023, to 1.131 euro in 2024. The Net Profit decreased by -2.594 euro, from 2.609 euro in 2023, to 0 in the last year.
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 - Tinelia M Trade Srl - CUI 37653378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 26 26 25 515 412 305 199
Current Assets - - 3.884 4.274 3.543 3.984 11.661 4.652 7.559 3.939
Inventories - - 0 10 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 1.100
Cash - - 3.884 4.265 3.543 3.984 11.661 4.652 7.559 2.839
Shareholders Funds - - 3.790 4.273 3.543 3.940 12.007 4.984 7.578 3.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 122 27 26 70 170 79 286 666
Income in Advance - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.100 euro and cash availability of 2.839 euro.
The company's Equity was valued at 3.473 euro, while total Liabilities amounted to 666 euro. Equity decreased by -4.062 euro, from 7.578 euro in 2023, to 3.473 in 2024.

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