Financial results - TINO-BIA CREATIV SRL

Financial Summary - Tino-Bia Creativ Srl
Unique identification code: 37591240
Registration number: J33/843/2017
Nace: 4332
Sales - Ron
35.249
Net Profit - Ron
12.264
Employees
1
Open Account
Company Tino-Bia Creativ Srl with Fiscal Code 37591240 recorded a turnover of 2024 of 35.249, with a net profit of 12.264 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tino-Bia Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 5.980 15.339 16.920 20.142 27.554 35.249
Total Income - EUR - - 0 - 5.980 16.305 13.765 16.640 12.396 39.674
Total Expenses - EUR - - 635 - 2.511 7.680 2.984 14.423 11.294 27.092
Gross Profit/Loss - EUR - - -635 - 3.469 8.624 10.781 2.218 1.102 12.581
Net Profit/Loss - EUR - - -635 - 3.409 8.420 10.334 1.705 856 12.264
Employees - - 0 - 1 1 0 0 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 28.6%, from 27.554 euro in the year 2023, to 35.249 euro in 2024. The Net Profit increased by 11.413 euro, from 856 euro in 2023, to 12.264 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 - Tino-Bia Creativ Srl - CUI 37591240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 29.270
Current Assets - - 311 - 7.388 15.403 23.232 26.493 29.159 11.927
Inventories - - 177 - 1.758 227 0 0 1.714 0
Receivables - - 0 - 3.020 4.767 18.619 17.068 17.452 3.499
Cash - - 134 - 2.610 10.409 4.613 9.425 9.993 8.427
Shareholders Funds - - -591 - 3.452 11.806 21.878 23.652 24.437 36.564
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 903 - 3.936 3.597 1.354 2.841 4.722 4.632
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.499 euro and cash availability of 8.427 euro.
The company's Equity was valued at 36.564 euro, while total Liabilities amounted to 4.632 euro. Equity increased by 12.264 euro, from 24.437 euro in 2023, to 36.564 in 2024.

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