Financial results - TINERETULUI TM S.R.L.

Financial Summary - Tineretului Tm S.r.l.
Unique identification code: 1696750
Registration number: J02/1583/1991
Nace: 4711
Sales - Ron
30.843
Net Profit - Ron
3.781
Employees
1
Open Account
Company Tineretului Tm S.r.l. with Fiscal Code 1696750 recorded a turnover of 2024 of 30.843, with a net profit of 3.781 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tineretului Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.762 64.412 78.511 81.994 81.314 71.512 69.119 71.503 73.705 30.843
Total Income - EUR 63.702 79.783 124.776 82.809 124.856 71.517 69.119 71.503 73.706 30.844
Total Expenses - EUR 36.583 57.909 59.397 29.837 54.097 29.528 24.882 25.548 24.860 26.761
Gross Profit/Loss - EUR 27.119 21.874 65.380 52.972 70.759 41.989 44.237 45.955 48.846 4.083
Net Profit/Loss - EUR 22.424 21.076 64.122 52.144 69.510 41.307 43.560 45.255 48.124 3.781
Employees 2 2 2 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 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 -57.9%, from 73.705 euro in the year 2023, to 30.843 euro in 2024. The Net Profit decreased by -44.074 euro, from 48.124 euro in 2023, to 3.781 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 - Tineretului Tm S.r.l. - CUI 1696750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.553 383.804 339.929 325.411 287.658 274.937 259.802 257.083 265.109 255.778
Current Assets 97.497 117.613 195.042 187.536 232.344 205.931 211.037 214.818 209.521 170.761
Inventories 120 118 116 114 0 0 0 0 0 0
Receivables 61.033 57.716 51.703 37.737 7.397 43.254 33 36.618 31.420 1.999
Cash 36.344 59.779 143.222 149.685 224.947 162.677 211.004 178.200 178.101 168.761
Shareholders Funds 494.683 488.519 523.654 503.243 511.874 475.285 467.914 470.925 472.503 425.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.728 13.590 11.997 10.373 8.128 5.597 2.996 1.055 2.128 751
Income in Advance 10.338 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.999 euro and cash availability of 168.761 euro.
The company's Equity was valued at 425.788 euro, while total Liabilities amounted to 751 euro. Equity decreased by -44.074 euro, from 472.503 euro in 2023, to 425.788 in 2024.

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