Company Tinkup Terra Srl with Fiscal Code 35666894
recorded a turnover of 2024 of
- ,
with a net profit of
-3.201
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tinkup Terra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
223
0
0
0
0
0
0
0
0
Total Income - EUR
-
223
281
0
4.597
0
22.900
0
0
18.221
Total Expenses - EUR
-
97
125
2.152
285
1.791
14.615
363
8.849
21.422
Gross Profit/Loss - EUR
-
126
156
-2.152
4.312
-1.791
8.285
-363
-8.849
-3.201
Net Profit/Loss - EUR
-
119
148
-2.152
4.309
-1.791
8.285
-363
-8.849
-3.201
Employees
-
0
0
0
0
0
0
1
1
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.
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Financial Reports - Tinkup Terra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tinkup Terra Srl - CUI 35666894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
101
99
97
95
94
33.223
62.761
90.695
51.136
Current Assets
-
226
21.569
10.106
181.381
176.272
154.503
145.380
146.149
139.403
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
174.966
171.649
144.943
145.392
144.951
125.920
Cash
-
226
21.569
10.106
6.415
4.623
9.561
-13
1.198
13.483
Shareholders Funds
-
164
309
-1.849
2.495
657
8.927
8.592
-283
-3.483
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.723
29.773
25.625
17.325
17.117
33.856
58.630
104.031
100.722
Income in Advance
-
0
0
0
174.966
171.649
144.943
145.392
144.951
125.920
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.403 euro in 2024 which includes Inventories of
0 euro, Receivables of
125.920 euro and cash availability of
13.483 euro.
The company's Equity was valued at
-3.483 euro, while total Liabilities amounted to
100.722 euro.
Equity decreased by -3.201 euro, from -283 euro in 2023, to -3.483 in 2024.
The Debt Ratio was 45.1% in the year 2024.
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