Financial results - TINLR HOME DESIGN SRL

Financial Summary - Tinlr Home Design Srl
Unique identification code: 36698800
Registration number: J2016000510256
Nace: 4712
Sales - Ron
46.577
Net Profit - Ron
3.845
Employees
1
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Company Tinlr Home Design Srl with Fiscal Code 36698800 recorded a turnover of 2024 of 46.577, with a net profit of 3.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinlr Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.191 34.581 48.824 51.237 52.254 54.486 53.496 64.963 46.577
Total Income - EUR - 2.191 34.924 48.837 51.326 52.254 54.488 53.499 64.967 46.578
Total Expenses - EUR - 1.166 19.810 31.110 31.793 33.127 30.207 35.124 46.743 42.267
Gross Profit/Loss - EUR - 1.025 15.114 17.727 19.533 19.127 24.281 18.376 18.224 4.311
Net Profit/Loss - EUR - 960 14.066 16.262 17.993 18.105 22.642 17.118 17.574 3.845
Employees - 0 1 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. In the last year of activity, the sales decreased by -27.9%, from 64.963 euro in the year 2023, to 46.577 euro in 2024. The Net Profit decreased by -13.631 euro, from 17.574 euro in 2023, to 3.845 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 - Tinlr Home Design Srl - CUI 36698800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.676
Current Assets - 2.315 24.966 32.270 51.002 66.508 88.604 96.574 46.509 47.506
Inventories - 16 19.156 20.874 27.103 27.437 27.379 35.197 36.688 24.892
Receivables - 2.191 0 391 1.776 603 590 592 0 2.761
Cash - 107 5.809 11.005 22.124 38.467 60.634 60.785 9.821 19.852
Shareholders Funds - 1.004 15.054 31.039 48.431 65.618 86.804 83.914 43.819 47.420
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.310 9.912 1.231 2.572 889 1.799 12.660 2.690 1.762
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.506 euro in 2024 which includes Inventories of 24.892 euro, Receivables of 2.761 euro and cash availability of 19.852 euro.
The company's Equity was valued at 47.420 euro, while total Liabilities amounted to 1.762 euro. Equity increased by 3.845 euro, from 43.819 euro in 2023, to 47.420 in 2024.

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