Financial results - TINETIO S.R.L.

Financial Summary - Tinetio S.r.l.
Unique identification code: 38679309
Registration number: J16/42/2018
Nace: 5520
Sales - Ron
59.776
Net Profit - Ron
-7.476
Employee
2
The most important financial indicators for the company Tinetio S.r.l. - Unique Identification Number 38679309: sales in 2023 was 59.776 euro, registering a net profit of -7.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.809 48.130 48.234 57.716 60.531 59.776
Total Income - EUR - - - - 39.703 52.942 49.823 57.755 61.444 63.870
Total Expenses - EUR - - - - 37.628 42.787 49.337 50.719 61.644 70.749
Gross Profit/Loss - EUR - - - - 2.075 10.155 485 7.036 -200 -6.879
Net Profit/Loss - EUR - - - - 1.689 9.674 3 6.459 -805 -7.476
Employees - - - - 1 0 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 -0.9%, from 60.531 euro in the year 2022, to 59.776 euro in 2023.

Check the financial reports for the company - Tinetio S.r.l.

Rating financiar

Financial Rating -
Tinetio S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tinetio S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tinetio S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tinetio S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tinetio S.r.l. - CUI 38679309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.250 41.071 29.849 44.280 94.264 132.893
Inventories - - - - 20.964 36.026 23.505 34.944 86.242 131.344
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.286 5.045 6.345 9.336 8.022 1.548
Shareholders Funds - - - - 1.904 11.541 11.325 17.533 16.783 9.255
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 20.346 29.529 18.524 26.747 77.482 123.637
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.893 euro in 2023 which includes Inventories of 131.344 euro, Receivables of 0 euro and cash availability of 1.548 euro.
The company's Equity was valued at 9.255 euro, while total Liabilities amounted to 123.637 euro. Equity decreased by -7.476 euro, from 16.783 euro in 2022, to 9.255 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tinetio S.r.l.

Comments - Tinetio S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.