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

Financial Summary - Tinoka Flower Art S.r.l.
Unique identification code: 38357583
Registration number: J31/751/2017
Nace: 4776
Sales - Ron
8.756
Net Profit - Ron
-10.215
Employee
The most important financial indicators for the company Tinoka Flower Art S.r.l. - Unique Identification Number 38357583: sales in 2023 was 8.756 euro, registering a net profit of -10.215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinoka Flower Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.038 46.865 19.084 57.397 95.024 13.193 8.756
Total Income - EUR - - - 5.038 47.017 21.929 59.368 95.039 13.193 8.786
Total Expenses - EUR - - - 3.234 42.086 21.711 34.312 76.412 17.314 19.001
Gross Profit/Loss - EUR - - - 1.804 4.930 218 25.056 18.628 -4.122 -10.215
Net Profit/Loss - EUR - - - 1.653 3.714 27 24.513 17.677 -4.254 -10.215
Employees - - - 0 1 2 1 1 1 0
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 -33.4%, from 13.193 euro in the year 2022, to 8.756 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 118 116 114 111 109 109 0
Current Assets - - - 4.789 10.047 27.961 39.020 50.627 28.658 19.648
Inventories - - - 4.337 1.219 746 24.412 15.766 17.446 16.266
Receivables - - - 44 336 18.218 753 9.988 7.123 94
Cash - - - 408 8.491 8.997 13.855 24.874 4.089 3.288
Shareholders Funds - - - 1.697 5.380 5.303 29.715 46.733 22.347 12.064
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.210 4.782 22.772 9.417 4.003 6.421 7.584
Income in Advance - - - 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 "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 19.648 euro in 2023 which includes Inventories of 16.266 euro, Receivables of 94 euro and cash availability of 3.288 euro.
The company's Equity was valued at 12.064 euro, while total Liabilities amounted to 7.584 euro. Equity decreased by -10.215 euro, from 22.347 euro in 2022, to 12.064 in 2023.

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