Financial results - TINIV COMIXT S.R.L.

Financial Summary - Tiniv Comixt S.r.l.
Unique identification code: 6433046
Registration number: J39/734/1994
Nace: 4719
Sales - Ron
142.128
Net Profit - Ron
130.114
Employee
6
The most important financial indicators for the company Tiniv Comixt S.r.l. - Unique Identification Number 6433046: sales in 2023 was 142.128 euro, registering a net profit of 130.114 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiniv Comixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.357 102.704 111.599 103.545 100.020 89.513 123.296 110.706 112.477 142.128
Total Income - EUR 75.392 102.723 111.599 104.205 125.661 164.875 207.714 238.391 177.795 368.587
Total Expenses - EUR 115.509 162.589 110.070 148.270 123.836 161.882 225.791 228.842 284.162 234.788
Gross Profit/Loss - EUR -40.118 -59.867 1.529 -44.065 1.825 2.993 -18.077 9.548 -106.367 133.799
Net Profit/Loss - EUR -40.118 -63.691 1.529 -47.011 566 2.098 -20.469 7.164 -108.145 130.114
Employees 8 9 5 7 9 8 7 7 7 6
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 26.7%, from 112.477 euro in the year 2022, to 142.128 euro in 2023. The Net Profit increased by 130.114 euro, from 0 euro in 2022, to 130.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiniv Comixt S.r.l. - CUI 6433046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.590 123.988 149.465 142.359 185.096 263.315 150.291 92.277 150.223 166.723
Current Assets 15.784 19.874 47.203 109.514 206.171 211.271 173.691 215.138 185.958 209.732
Inventories 6.677 13.267 43.011 102.785 190.073 205.233 165.188 186.321 170.585 203.514
Receivables 8.554 5.828 3.868 5.968 15.145 5.541 6.623 2.106 14.350 4.269
Cash 554 780 324 761 954 497 1.879 26.711 1.023 1.949
Shareholders Funds -51.231 -59.911 7.028 16.863 17.120 18.887 -1.941 5.266 -102.863 27.563
Social Capital 167 169 167 164 161 158 155 152 152 152
Debts 340.546 413.163 374.993 361.702 469.413 517.127 357.243 302.184 439.825 349.671
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.732 euro in 2023 which includes Inventories of 203.514 euro, Receivables of 4.269 euro and cash availability of 1.949 euro.
The company's Equity was valued at 27.563 euro, while total Liabilities amounted to 349.671 euro. Equity increased by 130.114 euro, from -102.863 euro in 2022, to 27.563 in 2023.

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