Financial results - TINKOFF SRL

Financial Summary - Tinkoff Srl
Unique identification code: 21527560
Registration number: J12/1692/2007
Nace: 4619
Sales - Ron
1.133.616
Net Profit - Ron
84.636
Employees
5
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Company Tinkoff Srl with Fiscal Code 21527560 recorded a turnover of 2024 of 1.133.616, with a net profit of 84.636 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinkoff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.474 469.892 798.638 677.488 773.043 607.762 934.011 1.366.872 1.300.308 1.133.616
Total Income - EUR 309.579 475.802 799.976 686.714 775.754 610.479 935.262 1.369.314 1.303.435 1.140.303
Total Expenses - EUR 307.047 446.658 750.432 645.838 702.861 597.601 861.052 1.256.974 1.192.848 1.042.008
Gross Profit/Loss - EUR 2.533 29.144 49.544 40.876 72.893 12.878 74.210 112.340 110.587 98.295
Net Profit/Loss - EUR 2.001 24.451 41.012 34.503 65.810 8.146 67.316 100.780 97.227 84.636
Employees 2 3 5 4 4 5 5 5 5 5
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 -12.3%, from 1.300.308 euro in the year 2023, to 1.133.616 euro in 2024. The Net Profit decreased by -12.048 euro, from 97.227 euro in 2023, to 84.636 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 - Tinkoff Srl - CUI 21527560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 26.312 20.412 14.950 20.432 10.515 6.207 2.830 43.805 78.983
Current Assets 164.355 130.990 220.863 163.091 196.662 186.355 281.378 360.930 362.474 345.403
Inventories 37.650 29.939 34.643 38.220 31.423 73.880 84.096 112.920 104.325 97.009
Receivables 106.065 84.379 158.816 99.065 88.969 43.981 103.907 146.888 141.231 108.506
Cash 20.641 16.673 27.404 25.806 76.270 68.494 93.375 101.122 116.918 139.888
Shareholders Funds 77.099 66.916 63.014 96.361 149.486 147.691 204.426 235.049 331.564 347.796
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 87.369 91.128 179.198 82.765 69.015 50.131 83.799 130.177 76.079 78.957
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.403 euro in 2024 which includes Inventories of 97.009 euro, Receivables of 108.506 euro and cash availability of 139.888 euro.
The company's Equity was valued at 347.796 euro, while total Liabilities amounted to 78.957 euro. Equity increased by 18.085 euro, from 331.564 euro in 2023, to 347.796 in 2024.

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