Financial results - TINELU SRL

Financial Summary - Tinelu Srl
Unique identification code: 1129586
Registration number: J08/1893/1991
Nace: 5590
Sales - Ron
24.572
Net Profit - Ron
-46.783
Employee
1
The most important financial indicators for the company Tinelu Srl - Unique Identification Number 1129586: sales in 2023 was 24.572 euro, registering a net profit of -46.783 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.582 11.619 14.134 6.044 18.857 13.676 5.902 13.852 18.127 24.572
Total Income - EUR 7.582 11.619 14.134 6.044 18.857 13.676 5.902 13.852 18.127 24.572
Total Expenses - EUR 8.309 7.674 9.446 13.682 10.604 10.144 7.946 12.933 10.888 71.147
Gross Profit/Loss - EUR -727 3.944 4.687 -7.638 8.254 3.532 -2.044 918 7.240 -46.575
Net Profit/Loss - EUR -954 3.596 4.515 -7.698 8.066 3.395 -2.134 511 7.015 -46.783
Employees 1 1 2 2 2 1 1 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 36.0%, from 18.127 euro in the year 2022, to 24.572 euro in 2023. The Net Profit decreased by -6.993 euro, from 7.015 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinelu Srl - CUI 1129586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.268 11.362 11.246 11.056 10.853 10.643 10.441 10.691 10.593 27.320
Current Assets 4.455 4.521 4.351 4.522 4.298 8.804 7.328 6.591 7.517 20.355
Inventories 0 0 0 143 108 0 0 6 0 0
Receivables 4.350 4.494 4.341 4.268 4.190 4.108 4.031 3.941 3.953 11.369
Cash 105 27 10 111 0 4.696 3.297 2.644 3.563 8.986
Shareholders Funds -916 2.672 7.160 -660 7.419 10.670 8.334 8.660 15.702 46.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.639 13.211 8.437 16.238 7.732 8.776 9.435 8.622 2.407 1.188
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.369 euro and cash availability of 8.986 euro.
The company's Equity was valued at 46.486 euro, while total Liabilities amounted to 1.188 euro. Equity increased by 30.832 euro, from 15.702 euro in 2022, to 46.486 in 2023.

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