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Financial results - TINOKA FLOWER ART S.R.L.

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Financial Summary - Tinoka Flower Art S.r.l.
Unique identification code: 38357583
Registration number: J31/751/2017
Nace: 4776
Sales - Ron
32.971
Net Profit - Ron
4.156
Employees
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Company Tinoka Flower Art S.r.l. with Fiscal Code 38357583 recorded a turnover of 2024 of 32.971, with a net profit of 4.156 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinoka Flower Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.038 46.865 19.084 57.397 95.024 13.193 8.756 32.971
Total Income - EUR - - 5.038 47.017 21.929 59.368 95.039 13.193 8.786 32.975
Total Expenses - EUR - - 3.234 42.086 21.711 34.312 76.412 17.314 19.001 28.028
Gross Profit/Loss - EUR - - 1.804 4.930 218 25.056 18.628 -4.122 -10.215 4.948
Net Profit/Loss - EUR - - 1.653 3.714 27 24.513 17.677 -4.254 -10.215 4.156
Employees - - 0 1 2 1 1 1 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 increased by 278.7%, from 8.756 euro in the year 2023, to 32.971 euro in 2024. The Net Profit increased by 4.156 euro, from 0 euro in 2023, to 4.156 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 - Tinoka Flower Art S.r.l. - CUI 38357583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 118 116 114 111 109 109 0 771
Current Assets - - 4.789 10.047 27.961 39.020 50.627 28.658 19.648 14.020
Inventories - - 4.337 1.219 746 24.412 15.766 17.446 16.266 9.201
Receivables - - 44 336 18.218 753 9.988 7.123 94 140
Cash - - 408 8.491 8.997 13.855 24.874 4.089 3.288 4.679
Shareholders Funds - - 1.697 5.380 5.303 29.715 46.733 22.347 12.064 -3.514
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.210 4.782 22.772 9.417 4.003 6.421 7.584 18.304
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.020 euro in 2024 which includes Inventories of 9.201 euro, Receivables of 140 euro and cash availability of 4.679 euro.
The company's Equity was valued at -3.514 euro, while total Liabilities amounted to 18.304 euro. Equity decreased by -15.511 euro, from 12.064 euro in 2023, to -3.514 in 2024.
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