Financial results - TINIMODI S.R.L.

Financial Summary - Tinimodi S.r.l.
Unique identification code: 4240537
Registration number: J05/2395/1993
Nace: 4711
Sales - Ron
740.847
Net Profit - Ron
11.616
Employees
10
Open Account
Company Tinimodi S.r.l. with Fiscal Code 4240537 recorded a turnover of 2024 of 740.847, with a net profit of 11.616 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.888 87.445 226.703 263.112 295.005 368.848 391.081 523.361 650.212 740.847
Total Income - EUR 79.888 87.445 226.942 263.748 295.293 369.140 391.141 524.946 650.454 742.041
Total Expenses - EUR 77.221 85.923 215.807 263.103 292.231 361.024 392.504 517.482 634.152 727.825
Gross Profit/Loss - EUR 2.667 1.522 11.135 645 3.062 8.116 -1.364 7.464 16.302 14.216
Net Profit/Loss - EUR 2.094 647 8.866 -1.565 1.368 7.303 -1.432 6.071 13.894 11.616
Employees 4 3 6 7 7 7 7 8 10 10
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 increased by 14.6%, from 650.212 euro in the year 2023, to 740.847 euro in 2024. The Net Profit decreased by -2.201 euro, from 13.894 euro in 2023, to 11.616 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 - Tinimodi S.r.l. - CUI 4240537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.620 15.038 11.933
Current Assets 8.977 5.532 17.564 15.388 22.560 25.180 27.666 29.974 38.733 53.779
Inventories 7.772 4.040 9.967 10.024 13.539 16.114 20.973 26.086 28.397 32.593
Receivables 980 121 848 1.036 1.280 1.283 4.614 2.322 8.070 9.088
Cash 225 1.371 6.749 4.328 7.741 7.783 2.078 1.565 2.266 12.097
Shareholders Funds -1.796 -1.131 7.754 6.047 9.331 16.457 12.638 15.728 23.894 35.377
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 10.773 6.663 9.809 9.341 13.229 8.723 15.028 15.865 29.877 30.335
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.779 euro in 2024 which includes Inventories of 32.593 euro, Receivables of 9.088 euro and cash availability of 12.097 euro.
The company's Equity was valued at 35.377 euro, while total Liabilities amounted to 30.335 euro. Equity increased by 11.616 euro, from 23.894 euro in 2023, to 35.377 in 2024.

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