The most important financial indicators for the company Tino Sa - Unique Identification Number 1115165:
sales in 2023 was
519.767
euro, registering a net profit of
8.451.313
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tino Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.609.160
2.453.061
2.856.767
2.241.985
1.936.695
1.372.835
880.423
1.302.911
1.547.005
519.767
Total Income - EUR
2.848.740
2.960.806
2.954.085
2.680.855
2.447.965
1.909.644
1.351.430
1.719.577
1.371.798
13.019.651
Total Expenses - EUR
2.795.116
2.929.350
2.906.310
2.632.538
2.380.401
1.881.733
1.344.791
1.710.460
1.354.506
2.937.267
Gross Profit/Loss - EUR
53.624
31.456
47.774
48.318
67.564
27.910
6.639
9.117
17.292
10.082.384
Net Profit/Loss - EUR
39.914
22.711
39.458
40.602
55.190
22.373
3.943
4.349
11.573
8.451.313
Employees
335
317
267
219
157
154
132
94
83
42
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 decreased by -66.3%, from 1.547.005 euro in the year 2022, to 519.767 euro in 2023.
The Net Profit increased by 8.439.776 euro, from 11.573 euro in 2022, to 8.451.313 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 -
Tino Sa - CUI 1115165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.668.472
1.636.920
1.884.023
1.690.093
1.635.656
1.602.458
1.537.751
1.464.958
1.319.084
462.431
Current Assets
1.948.848
2.097.858
2.188.594
2.179.888
2.169.772
1.951.855
2.216.189
2.171.142
2.152.606
11.280.454
Inventories
833.776
1.043.426
845.805
1.177.345
1.457.602
1.669.250
1.807.384
1.900.258
1.547.118
1.314.065
Receivables
957.206
845.970
985.625
600.707
522.230
229.455
316.417
171.465
212.326
8.372.404
Cash
157.867
208.463
357.164
401.837
189.940
53.150
92.387
99.419
393.162
1.593.985
Shareholders Funds
3.280.697
3.308.294
3.714.808
3.480.800
3.450.621
3.204.355
3.137.214
3.024.423
3.045.379
11.487.457
Social Capital
531.876
536.315
530.845
521.862
512.285
502.364
492.841
481.912
483.407
481.941
Debts
336.623
426.484
357.808
389.181
354.806
349.958
616.725
611.677
426.311
255.428
Income in Advance
0
0
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
"6820 - 6820"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.280.454 euro in 2023 which includes Inventories of
1.314.065 euro, Receivables of
8.372.404 euro and cash availability of
1.593.985 euro.
The company's Equity was valued at
11.487.457 euro, while total Liabilities amounted to
255.428 euro.
Equity increased by 8.451.313 euro, from 3.045.379 euro in 2022, to 11.487.457 in 2023.
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Comments - Tino Sa