Financial results - TINERI POZITIVI S.R.L.

Financial Summary - Tineri Pozitivi S.r.l.
Unique identification code: 42772545
Registration number: J27/542/2020
Nace: 5630
Sales - Ron
20.086
Net Profit - Ron
3.408
Employees
1
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Company Tineri Pozitivi S.r.l. with Fiscal Code 42772545 recorded a turnover of 2023 of 20.086, with a net profit of 3.408 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 - Tineri Pozitivi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.313 39.061 20.717 20.199 -
Total Income - EUR - - - - - 10.313 39.061 20.717 20.199 -
Total Expenses - EUR - - - - - 8.252 22.289 20.138 16.195 -
Gross Profit/Loss - EUR - - - - - 2.062 16.772 580 4.003 -
Net Profit/Loss - EUR - - - - - 1.972 15.816 36 3.427 -
Employees - - - - - 1 0 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 -2.2%, from 20.717 euro in the year 2022, to 20.199 euro in 2023. The Net Profit increased by 3.391 euro, from 36 euro in 2022, to 3.427 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 - Tineri Pozitivi S.r.l. - CUI 42772545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.997 8.686 7.423 -
Current Assets - - - - - 6.061 16.301 13.577 20.190 -
Inventories - - - - - 5.791 3.022 11.293 18.333 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 270 13.279 2.285 1.857 -
Shareholders Funds - - - - - 2.014 17.785 17.876 21.249 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.047 513 4.388 6.364 -
Income in Advance - - - - - 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 20.190 euro in 2023 which includes Inventories of 18.333 euro, Receivables of 0 euro and cash availability of 1.857 euro.
The company's Equity was valued at 21.249 euro, while total Liabilities amounted to 6.364 euro. Equity increased by 3.427 euro, from 17.876 euro in 2022, to 21.249 in 2023.

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