Financial results - TINLU S.R.L.

Financial Summary - Tinlu S.r.l.
Unique identification code: 14806260
Registration number: J29/819/2002
Nace: 4751
Sales - Ron
14.433
Net Profit - Ron
-469
Employees
1
Open Account
Company Tinlu S.r.l. with Fiscal Code 14806260 recorded a turnover of 2024 of 14.433, with a net profit of -469 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinlu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.856 14.729 16.251 16.002 13.725 6.801 8.217 8.530 12.616 14.433
Total Income - EUR 14.856 14.729 16.251 16.002 13.725 6.801 8.217 8.530 12.616 14.433
Total Expenses - EUR 14.344 15.151 15.263 14.692 13.720 6.945 7.901 8.335 13.429 14.758
Gross Profit/Loss - EUR 512 -422 987 1.310 5 -144 316 195 -813 -324
Net Profit/Loss - EUR 66 -717 825 1.149 -133 -336 44 -61 -938 -469
Employees 2 2 0 1 1 1 1 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 increased by 15.0%, from 12.616 euro in the year 2023, to 14.433 euro in 2024.
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 - Tinlu S.r.l. - CUI 14806260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.330 1.512 2.174 3.330 2.722 2.367 2.404 2.346 2.077 1.702
Inventories 1.924 1.107 1.912 2.718 2.411 2.141 2.187 1.923 1.734 1.550
Receivables 0 0 0 0 0 0 0 12 12 0
Cash 406 405 261 613 311 226 217 411 331 152
Shareholders Funds -461 -1.174 -329 826 678 329 372 312 -627 -1.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.172 3.062 2.873 2.867 2.400 2.387 2.374 2.376 3.045 3.133
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at -1.092 euro, while total Liabilities amounted to 3.133 euro. Equity decreased by -469 euro, from -627 euro in 2023, to -1.092 in 2024.

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