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
58.004
Net Profit - Ron
-9.435
Employees
2
Open Account
Company Tinetio S.r.l. with Fiscal Code 38679309 recorded a turnover of 2024 of 58.004, with a net profit of -9.435 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.809 48.130 48.234 57.716 60.531 59.776 58.004
Total Income - EUR - - - 39.703 52.942 49.823 57.755 61.444 63.870 58.457
Total Expenses - EUR - - - 37.628 42.787 49.337 50.719 61.644 70.749 67.312
Gross Profit/Loss - EUR - - - 2.075 10.155 485 7.036 -200 -6.879 -8.855
Net Profit/Loss - EUR - - - 1.689 9.674 3 6.459 -805 -7.476 -9.435
Employees - - - 1 0 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 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 -2.4%, from 59.776 euro in the year 2023, to 58.004 euro in 2024.
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 - Tinetio S.r.l. - CUI 38679309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 22.250 41.071 29.849 44.280 94.264 132.893 127.246
Inventories - - - 20.964 36.026 23.505 34.944 86.242 131.344 124.761
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.286 5.045 6.345 9.336 8.022 1.548 2.486
Shareholders Funds - - - 1.904 11.541 11.325 17.533 16.783 9.255 -231
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 20.346 29.529 18.524 26.747 77.482 123.637 127.478
Income in Advance - - - 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 "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 127.246 euro in 2024 which includes Inventories of 124.761 euro, Receivables of 0 euro and cash availability of 2.486 euro.
The company's Equity was valued at -231 euro, while total Liabilities amounted to 127.478 euro. Equity decreased by -9.435 euro, from 9.255 euro in 2023, to -231 in 2024.

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