The most important financial indicators for the company Tinlr Home Design Srl - Unique Identification Number 36698800:
sales in 2023 was
64.963
euro, registering a net profit of
17.574
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales increased by 21.8%, from 53.496 euro in the year 2022, to 64.963 euro in 2023.
The Net Profit increased by 509 euro, from 17.118 euro in 2022, to 17.574 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.315
24.966
32.270
51.002
66.508
88.604
96.574
46.509
Inventories
-
-
16
19.156
20.874
27.103
27.437
27.379
35.197
36.688
Receivables
-
-
2.191
0
391
1.776
603
590
592
0
Cash
-
-
107
5.809
11.005
22.124
38.467
60.634
60.785
9.821
Shareholders Funds
-
-
1.004
15.054
31.039
48.431
65.618
86.804
83.914
43.819
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.310
9.912
1.231
2.572
889
1.799
12.660
2.690
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.509 euro in 2023 which includes Inventories of
36.688 euro, Receivables of
0 euro and cash availability of
9.821 euro.
The company's Equity was valued at
43.819 euro, while total Liabilities amounted to
2.690 euro.
Equity decreased by -39.840 euro, from 83.914 euro in 2022, to 43.819 in 2023.
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