Financial results - TINERET SRL

Financial Summary - Tineret Srl
Unique identification code: 7947037
Registration number: J19/645/1995
Nace: 5630
Sales - Ron
22.987
Net Profit - Ron
-2.345
Employee
1
The most important financial indicators for the company Tineret Srl - Unique Identification Number 7947037: sales in 2023 was 22.987 euro, registering a net profit of -2.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.507 26.704 24.413 23.723 25.634 23.358 20.433 25.260 28.198 22.987
Total Income - EUR 37.529 26.704 24.413 23.723 25.634 23.358 20.433 25.260 28.198 22.987
Total Expenses - EUR 23.109 24.129 21.672 21.894 24.533 22.266 21.927 25.919 28.358 25.106
Gross Profit/Loss - EUR 14.420 2.575 2.741 1.829 1.101 1.092 -1.494 -659 -160 -2.119
Net Profit/Loss - EUR 13.294 1.775 2.252 1.592 845 858 -1.695 -907 -437 -2.345
Employees 1 1 1 2 2 1 1 1 1 1
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 decreased by -18.2%, from 28.198 euro in the year 2022, to 22.987 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tineret Srl - CUI 7947037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.691 11.330 12.032 16.643 15.929 15.294 15.247 11.718 8.012 8.016
Inventories 7.686 11.304 12.022 15.965 15.303 15.192 15.175 11.621 7.940 7.887
Receivables 0 0 0 37 0 28 0 0 0 0
Cash 6 26 10 641 626 74 72 97 72 129
Shareholders Funds 4.323 6.134 8.369 9.819 10.484 11.139 7.945 6.862 6.447 4.082
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 3.369 5.196 3.663 6.824 5.445 4.155 7.302 4.856 1.565 3.933
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.016 euro in 2023 which includes Inventories of 7.887 euro, Receivables of 0 euro and cash availability of 129 euro.
The company's Equity was valued at 4.082 euro, while total Liabilities amounted to 3.933 euro. Equity decreased by -2.345 euro, from 6.447 euro in 2022, to 4.082 in 2023.

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