Financial results - TINERET SRL

Financial Summary - Tineret Srl
Unique identification code: 7947037
Registration number: J1995000645193
Nace: 5630
Sales - Ron
27.964
Net Profit - Ron
1.227
Employees
1
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Company Tineret Srl with Fiscal Code 7947037 recorded a turnover of 2024 of 27.964, with a net profit of 1.227 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tineret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.704 24.413 23.723 25.634 23.358 20.433 25.260 28.198 22.987 27.964
Total Income - EUR 26.704 24.413 23.723 25.634 23.358 20.433 25.260 28.198 22.987 27.964
Total Expenses - EUR 24.129 21.672 21.894 24.533 22.266 21.927 25.919 28.358 25.106 25.914
Gross Profit/Loss - EUR 2.575 2.741 1.829 1.101 1.092 -1.494 -659 -160 -2.119 2.049
Net Profit/Loss - EUR 1.775 2.252 1.592 845 858 -1.695 -907 -437 -2.345 1.227
Employees 1 1 2 2 1 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 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 increased by 22.3%, from 22.987 euro in the year 2023, to 27.964 euro in 2024. The Net Profit increased by 1.227 euro, from 0 euro in 2023, to 1.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TINERET SRL

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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 - Tineret Srl - CUI 7947037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.330 12.032 16.643 15.929 15.294 15.247 11.718 8.012 8.016 8.822
Inventories 11.304 12.022 15.965 15.303 15.192 15.175 11.621 7.940 7.887 5.591
Receivables 0 0 37 0 28 0 0 0 0 3.021
Cash 26 10 641 626 74 72 97 72 129 210
Shareholders Funds 6.134 8.369 9.819 10.484 11.139 7.945 6.862 6.447 4.082 5.287
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.196 3.663 6.824 5.445 4.155 7.302 4.856 1.565 3.933 3.535
Income in Advance 0 0 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 "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 8.822 euro in 2024 which includes Inventories of 5.591 euro, Receivables of 3.021 euro and cash availability of 210 euro.
The company's Equity was valued at 5.287 euro, while total Liabilities amounted to 3.535 euro. Equity increased by 1.227 euro, from 4.082 euro in 2023, to 5.287 in 2024.

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