The most important financial indicators for the company Tinkup Terra Srl - Unique Identification Number 35666894:
sales in 2023 was
-
euro, registering a net profit of
-8.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Tinkup Terra Srl - CUI 35666894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
101
99
97
95
94
33.223
62.761
90.695
Current Assets
-
-
226
21.569
10.106
181.381
176.272
154.503
145.380
146.149
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
174.966
171.649
144.943
145.392
144.951
Cash
-
-
226
21.569
10.106
6.415
4.623
9.561
-13
1.198
Shareholders Funds
-
-
164
309
-1.849
2.495
657
8.927
8.592
-283
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.723
29.773
25.625
17.325
17.117
33.856
58.630
104.031
Income in Advance
-
-
0
0
0
174.966
171.649
144.943
145.392
144.951
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
"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
146.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
144.951 euro and cash availability of
1.198 euro.
The company's Equity was valued at
-283 euro, while total Liabilities amounted to
104.031 euro.
Equity decreased by -8.849 euro, from 8.592 euro in 2022, to -283 in 2023.
The Debt Ratio was 41.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tinkup Terra Srl