The most important financial indicators for the company Tinichigerie G D S.r.l. - Unique Identification Number 793984:
sales in 2023 was
72.950
euro, registering a net profit of
-6.537
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tinichigerie G D S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.785
46.563
85.201
40.876
88.463
98.819
90.498
76.738
57.888
72.950
Total Income - EUR
42.785
46.804
85.201
42.964
88.464
106.091
95.183
78.834
58.115
73.092
Total Expenses - EUR
52.864
55.434
76.607
53.084
65.816
75.674
85.232
95.914
81.231
78.897
Gross Profit/Loss - EUR
-10.079
-8.630
8.594
-10.119
22.647
30.417
9.950
-17.079
-23.116
-5.805
Net Profit/Loss - EUR
-11.362
-10.034
7.742
-10.549
21.753
29.363
9.071
-17.773
-23.698
-6.537
Employees
4
5
5
3
4
3
4
5
5
3
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 increased by 26.4%, from 57.888 euro in the year 2022, to 72.950 euro in 2023.
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 G D S.r.l. - CUI 793984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.465
5.957
3.321
734
18.489
13.350
9.870
4.419
331
244
Current Assets
50.485
42.125
46.923
35.562
33.253
50.207
68.819
60.915
69.253
66.893
Inventories
982
1.382
1.408
3.802
1.011
441
238
678
5.852
2.777
Receivables
14.122
11.458
13.614
12.931
24.239
30.919
60.433
56.017
61.710
60.093
Cash
35.381
29.284
31.901
18.829
8.003
18.847
8.148
4.220
1.692
4.023
Shareholders Funds
31.228
21.455
28.978
17.769
22.002
29.608
32.785
14.285
-9.369
-15.877
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
28.456
26.990
21.291
18.715
30.066
35.148
47.438
52.282
79.948
83.928
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.893 euro in 2023 which includes Inventories of
2.777 euro, Receivables of
60.093 euro and cash availability of
4.023 euro.
The company's Equity was valued at
-15.877 euro, while total Liabilities amounted to
83.928 euro.
Equity decreased by -6.537 euro, from -9.369 euro in 2022, to -15.877 in 2023.
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Comments - Tinichigerie G D S.r.l.