Financial results - TINICHIGERIE S.R.L.

Financial Summary - Tinichigerie S.r.l.
Unique identification code: 3778415
Registration number: J33/549/1993
Nace: 2599
Sales - Ron
13.369
Net Profit - Ron
5
Employees
1
Open Account
Company Tinichigerie S.r.l. with Fiscal Code 3778415 recorded a turnover of 2024 of 13.369, with a net profit of 5 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.523 5.812 9.013 13.667 11.517 2.998 3.093 6.651 13.587 13.369
Total Income - EUR 5.523 5.812 9.013 13.667 11.517 2.998 3.093 6.651 21.904 13.369
Total Expenses - EUR 7.296 7.390 9.626 12.899 9.113 2.756 2.992 7.022 9.129 13.230
Gross Profit/Loss - EUR -1.773 -1.578 -613 768 2.403 241 101 -371 12.775 139
Net Profit/Loss - EUR -1.939 -1.695 -703 631 2.288 167 36 -439 12.551 5
Employees 1 1 2 0 0 0 0 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 -1.1%, from 13.587 euro in the year 2023, to 13.369 euro in 2024. The Net Profit decreased by -12.476 euro, from 12.551 euro in 2023, to 5 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 - Tinichigerie S.r.l. - CUI 3778415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.853 2.824 2.776 2.725 2.672 2.622 2.563 2.571 2.564 2.549
Current Assets 3.719 1.032 5.918 7.549 2.342 280 578 195 1.650 3.177
Inventories 177 231 227 690 209 205 200 0 0 0
Receivables 2.623 98 1.976 3.015 831 0 0 0 0 0
Cash 919 703 3.714 3.844 1.303 75 377 195 1.650 3.177
Shareholders Funds -10.087 -11.679 -12.184 -11.329 -7.799 -7.482 -7.280 -7.742 4.833 4.811
Social Capital 49 49 48 47 46 48 46 47 46 46
Debts 16.658 15.534 20.878 21.603 12.814 11.830 11.837 11.928 796 1.116
Income in Advance 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.177 euro.
The company's Equity was valued at 4.811 euro, while total Liabilities amounted to 1.116 euro. Equity increased by 6 euro, from 4.833 euro in 2023, to 4.811 in 2024.

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