Financial results - TINOGEN SRL

Financial Summary - Tinogen Srl
Unique identification code: 21457960
Registration number: J17/564/2007
Nace: 4771
Sales - Ron
15.167
Net Profit - Ron
-2.006
Employees
1
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Company Tinogen Srl with Fiscal Code 21457960 recorded a turnover of 2024 of 15.167, with a net profit of -2.006 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinogen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.410 6.833 6.546 10.611 14.302 7.147 10.242 13.301 13.893 15.167
Total Income - EUR 8.410 6.833 6.546 10.611 14.302 7.533 10.327 13.358 13.893 15.167
Total Expenses - EUR 7.859 8.712 8.695 14.010 17.739 12.422 15.735 12.249 16.253 17.021
Gross Profit/Loss - EUR 552 -1.879 -2.149 -3.399 -3.437 -4.889 -5.408 1.109 -2.359 -1.854
Net Profit/Loss - EUR 299 -2.084 -2.346 -3.505 -3.580 -4.960 -5.510 756 -2.400 -2.006
Employees 1 1 1 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 9.8%, from 13.893 euro in the year 2023, to 15.167 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TINOGEN SRL

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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 - Tinogen Srl - CUI 21457960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.256 10.029 10.546 11.940 12.846 11.810 13.062 13.119 17.486 19.244
Inventories 10.103 10.007 10.219 11.802 12.821 11.443 12.658 12.647 15.139 18.772
Receivables 34 0 0 0 0 167 122 123 92 91
Cash 120 22 327 138 25 200 282 349 2.255 381
Shareholders Funds -9.024 -11.016 -13.175 -16.438 -19.700 -24.287 -29.258 -28.593 -30.906 -32.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.281 21.045 23.721 28.378 32.546 36.097 42.321 41.712 48.392 51.983
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.244 euro in 2024 which includes Inventories of 18.772 euro, Receivables of 91 euro and cash availability of 381 euro.
The company's Equity was valued at -32.739 euro, while total Liabilities amounted to 51.983 euro. Equity decreased by -2.006 euro, from -30.906 euro in 2023, to -32.739 in 2024.

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