Financial results - TINESIN S.R.L.

Financial Summary - Tinesin S.r.l.
Unique identification code: 13129610
Registration number: J29/553/2000
Nace: 4777
Sales - Ron
162.805
Net Profit - Ron
10.176
Employee
2
The most important financial indicators for the company Tinesin S.r.l. - Unique Identification Number 13129610: sales in 2023 was 162.805 euro, registering a net profit of 10.176 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinesin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.686 139.504 131.768 147.550 159.040 180.500 116.554 154.627 175.856 162.805
Total Income - EUR 127.582 144.696 139.807 156.002 165.972 192.416 123.339 154.767 176.420 162.807
Total Expenses - EUR 110.264 126.470 121.997 136.014 134.346 147.935 108.096 127.097 151.687 151.081
Gross Profit/Loss - EUR 17.318 18.226 17.810 19.988 31.626 44.481 15.243 27.670 24.733 11.726
Net Profit/Loss - EUR 17.318 18.226 17.810 18.429 29.969 42.555 14.270 26.300 23.230 10.176
Employees 3 3 2 3 2 2 2 2 2 2
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 -7.1%, from 175.856 euro in the year 2022, to 162.805 euro in 2023. The Net Profit decreased by -12.984 euro, from 23.230 euro in 2022, to 10.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinesin S.r.l. - CUI 13129610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 651 544 427 328 0 0 0 0 0 0
Current Assets 50.884 57.867 61.867 69.845 79.676 101.319 107.371 95.848 90.320 77.499
Inventories 47.080 40.753 60.502 67.851 78.236 97.152 106.727 93.402 83.719 76.323
Receivables 412 1.511 1.271 1.758 560 985 581 1.573 2.423 0
Cash 3.392 15.603 94 236 880 3.181 63 873 4.178 1.177
Shareholders Funds -106.988 -89.655 -70.931 -51.302 -20.392 22.558 40.561 65.962 82.989 46.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.523 148.066 133.225 121.475 100.067 78.760 66.810 29.886 7.331 31.084
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.499 euro in 2023 which includes Inventories of 76.323 euro, Receivables of 0 euro and cash availability of 1.177 euro.
The company's Equity was valued at 46.415 euro, while total Liabilities amounted to 31.084 euro. Equity decreased by -36.322 euro, from 82.989 euro in 2022, to 46.415 in 2023.

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