Financial results - TINO SRG TOUR SRL

Financial Summary - Tino Srg Tour Srl
Unique identification code: 33907988
Registration number: J35/2817/2014
Nace: 4779
Sales - Ron
2.901
Net Profit - Ron
1.425
Employees
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Company Tino Srg Tour Srl with Fiscal Code 33907988 recorded a turnover of 2024 of 2.901, with a net profit of 1.425 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tino Srg Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354 350 595 1.080 2.022 1.640 2.099 2.319 3.335 2.901
Total Income - EUR 354 350 595 1.080 2.022 1.640 2.099 2.319 3.335 2.901
Total Expenses - EUR 6.561 6.494 4.212 1.070 269 137 308 225 792 1.012
Gross Profit/Loss - EUR -6.207 -6.144 -3.617 10 1.753 1.503 1.791 2.094 2.543 1.889
Net Profit/Loss - EUR -6.218 -6.154 -3.623 -21 1.692 1.457 1.728 1.978 2.136 1.425
Employees 3 2 2 1 0 0 0 0 0 0
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 -12.5%, from 3.335 euro in the year 2023, to 2.901 euro in 2024. The Net Profit decreased by -699 euro, from 2.136 euro in 2023, to 1.425 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 Srg Tour Srl - CUI 33907988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 604 598 852 1.029 599 639 2.351 1.754 1.659 3.171
Inventories 488 483 632 649 368 594 1.297 1.260 1.200 1.292
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 116 115 219 380 232 45 1.055 493 459 1.879
Shareholders Funds -6.398 -6.333 -9.848 -9.688 -7.808 -6.204 -4.338 -2.373 -230 1.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.002 6.931 10.700 10.717 8.408 6.843 6.689 4.127 1.889 1.975
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.171 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 0 euro and cash availability of 1.879 euro.
The company's Equity was valued at 1.196 euro, while total Liabilities amounted to 1.975 euro. Equity increased by 1.425 euro, from -230 euro in 2023, to 1.196 in 2024.

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