Company Tinitextil Fine Srl with Fiscal Code 36563250
recorded a turnover of 2024 of
30.214,
with a net profit of
-22.949
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tinitextil Fine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.018
18.393
37.779
47.884
30.117
28.422
26.860
39.560
30.214
Total Income - EUR
-
4.184
18.528
38.265
48.343
31.099
28.662
27.670
44.711
31.631
Total Expenses - EUR
-
5.337
19.660
33.434
34.050
23.908
25.987
32.322
49.454
54.272
Gross Profit/Loss - EUR
-
-1.153
-1.133
4.830
14.293
7.190
2.674
-4.653
-4.743
-22.641
Net Profit/Loss - EUR
-
-1.236
-1.319
4.444
13.810
6.895
2.422
-4.891
-5.149
-22.949
Employees
-
1
1
1
1
1
1
1
2
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 -23.2%, from 39.560 euro in the year 2023, to 30.214 euro in 2024.
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Insolvency Probability
Financial Reports - Tinitextil Fine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tinitextil Fine Srl - CUI 36563250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
796
1.489
1.597
1.538
1.509
1.476
1.480
1.617
1.608
Current Assets
-
16.830
22.984
30.508
24.953
27.449
26.455
31.053
31.863
37.791
Inventories
-
16.722
21.975
26.274
23.382
25.325
26.264
27.567
24.129
22.764
Receivables
-
2
0
0
0
0
0
0
0
10.012
Cash
-
106
1.009
4.234
1.571
2.124
191
3.486
7.734
5.014
Shareholders Funds
-
-1.192
-2.491
2.000
15.770
22.367
24.293
19.477
14.269
-8.760
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
18.818
26.973
30.162
10.759
6.613
3.652
13.062
19.217
48.165
Income in Advance
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.791 euro in 2024 which includes Inventories of
22.764 euro, Receivables of
10.012 euro and cash availability of
5.014 euro.
The company's Equity was valued at
-8.760 euro, while total Liabilities amounted to
48.165 euro.
Equity decreased by -22.949 euro, from 14.269 euro in 2023, to -8.760 in 2024.
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