Financial results - TINIMODI SRL

Financial Summary - Tinimodi Srl
Unique identification code: 4240537
Registration number: J05/2395/1993
Nace: 4711
Sales - Ron
650.212
Net Profit - Ron
13.894
Employee
10
The most important financial indicators for the company Tinimodi Srl - Unique Identification Number 4240537: sales in 2023 was 650.212 euro, registering a net profit of 13.894 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinimodi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.675 79.888 87.445 226.703 263.112 295.005 368.848 391.081 523.361 650.212
Total Income - EUR 70.675 79.888 87.445 226.942 263.748 295.293 369.140 391.141 524.946 650.454
Total Expenses - EUR 67.403 77.221 85.923 215.807 263.103 292.231 361.024 392.504 517.482 634.152
Gross Profit/Loss - EUR 3.273 2.667 1.522 11.135 645 3.062 8.116 -1.364 7.464 16.302
Net Profit/Loss - EUR 3.218 2.094 647 8.866 -1.565 1.368 7.303 -1.432 6.071 13.894
Employees 5 4 3 6 7 7 7 7 8 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.6%, from 523.361 euro in the year 2022, to 650.212 euro in 2023. The Net Profit increased by 7.841 euro, from 6.071 euro in 2022, to 13.894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinimodi Srl - CUI 4240537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.620 15.038
Current Assets 8.230 8.977 5.532 17.564 15.388 22.560 25.180 27.666 29.974 38.733
Inventories 5.979 7.772 4.040 9.967 10.024 13.539 16.114 20.973 26.086 28.397
Receivables 1.573 980 121 848 1.036 1.280 1.283 4.614 2.322 8.070
Cash 678 225 1.371 6.749 4.328 7.741 7.783 2.078 1.565 2.266
Shareholders Funds -3.858 -1.796 -1.131 7.754 6.047 9.331 16.457 12.638 15.728 23.894
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 12.088 10.773 6.663 9.809 9.341 13.229 8.723 15.028 15.865 29.877
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 "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 38.733 euro in 2023 which includes Inventories of 28.397 euro, Receivables of 8.070 euro and cash availability of 2.266 euro.
The company's Equity was valued at 23.894 euro, while total Liabilities amounted to 29.877 euro. Equity increased by 8.213 euro, from 15.728 euro in 2022, to 23.894 in 2023.

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