Financial results - TINKERBELL FLORA S.R.L.

Financial Summary - Tinkerbell Flora S.r.l.
Unique identification code: 38631017
Registration number: J51/713/2017
Nace: 125
Sales - Ron
12.331
Net Profit - Ron
856
Employees
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Company Tinkerbell Flora S.r.l. with Fiscal Code 38631017 recorded a turnover of 2024 of 12.331, with a net profit of 856 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.269 9.386 9.039 16.166 11.372 7.208 12.331
Total Income - EUR - - - 11.306 14.876 14.951 14.489 15.867 7.726 10.109
Total Expenses - EUR - - - 3.861 6.946 14.081 6.983 5.778 5.302 8.940
Gross Profit/Loss - EUR - - - 7.445 7.930 870 7.506 10.089 2.424 1.169
Net Profit/Loss - EUR - - - 7.319 7.858 865 7.028 9.863 2.095 856
Employees - - - 0 1 1 1 0 0 0
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 72.0%, from 7.208 euro in the year 2023, to 12.331 euro in 2024. The Net Profit decreased by -1.227 euro, from 2.095 euro in 2023, to 856 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 - Tinkerbell Flora S.r.l. - CUI 38631017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.208 4.953 19.455 19.024 19.083 19.025 70.866
Current Assets - - - 4.525 11.201 16.543 20.583 27.263 22.860 27.755
Inventories - - - 0 5.490 3.895 1.106 6.281 8.289 3.926
Receivables - - - 4.184 4.314 11.650 17.099 20.298 12.431 21.247
Cash - - - 341 1.398 998 2.378 684 2.139 2.582
Shareholders Funds - - - 7.362 15.078 15.657 18.680 28.601 30.609 31.294
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 2.371 1.076 20.341 20.927 17.745 11.276 67.327
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.755 euro in 2024 which includes Inventories of 3.926 euro, Receivables of 21.247 euro and cash availability of 2.582 euro.
The company's Equity was valued at 31.294 euro, while total Liabilities amounted to 67.327 euro. Equity increased by 856 euro, from 30.609 euro in 2023, to 31.294 in 2024.

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