Financial results - TINIV COMIXT SRL

Financial Summary - Tiniv Comixt Srl
Unique identification code: 6433046
Registration number: J1994000734393
Nace: 4712
Sales - Ron
163.794
Net Profit - Ron
-172.717
Employees
6
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Company Tiniv Comixt Srl with Fiscal Code 6433046 recorded a turnover of 2024 of 163.794, with a net profit of -172.717 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiniv Comixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.704 111.599 103.545 100.020 89.513 123.296 110.706 112.477 142.128 163.794
Total Income - EUR 102.723 111.599 104.205 125.661 164.875 207.714 238.391 177.795 368.587 163.991
Total Expenses - EUR 162.589 110.070 148.270 123.836 161.882 225.791 228.842 284.162 234.788 332.529
Gross Profit/Loss - EUR -59.867 1.529 -44.065 1.825 2.993 -18.077 9.548 -106.367 133.799 -168.538
Net Profit/Loss - EUR -63.691 1.529 -47.011 566 2.098 -20.469 7.164 -108.145 130.114 -172.717
Employees 9 5 7 9 8 7 7 7 6 6
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 15.9%, from 142.128 euro in the year 2023, to 163.794 euro in 2024. The Net Profit decreased by -129.386 euro, from 130.114 euro in 2023, to 0 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 - Tiniv Comixt Srl - CUI 6433046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.988 149.465 142.359 185.096 263.315 150.291 92.277 150.223 166.723 218.209
Current Assets 19.874 47.203 109.514 206.171 211.271 173.691 215.138 185.958 209.732 246.118
Inventories 13.267 43.011 102.785 190.073 205.233 165.188 186.321 170.585 203.514 217.284
Receivables 5.828 3.868 5.968 15.145 5.541 6.623 2.106 14.350 4.269 26.836
Cash 780 324 761 954 497 1.879 26.711 1.023 1.949 1.999
Shareholders Funds -59.911 7.028 16.863 17.120 18.887 -1.941 5.266 -102.863 27.563 -145.308
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 413.163 374.993 361.702 469.413 517.127 357.243 302.184 439.825 349.671 609.636
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.118 euro in 2024 which includes Inventories of 217.284 euro, Receivables of 26.836 euro and cash availability of 1.999 euro.
The company's Equity was valued at -145.308 euro, while total Liabilities amounted to 609.636 euro. Equity decreased by -172.717 euro, from 27.563 euro in 2023, to -145.308 in 2024.

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