Financial results - TINT SRL

Financial Summary - Tint Srl
Unique identification code: 13694214
Registration number: J08/1892/2013
Nace: 5510
Sales - Ron
8.555.306
Net Profit - Ron
2.284.004
Employee
125
The most important financial indicators for the company Tint Srl - Unique Identification Number 13694214: sales in 2023 was 8.555.306 euro, registering a net profit of 2.284.004 euro and having an average number of 125 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tint Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.979 1.119.153 4.376.826 5.584.978 6.179.519 6.574.734 4.122.055 6.466.270 8.546.466 8.555.306
Total Income - EUR 168.351 1.316.195 4.545.534 5.709.588 6.251.258 6.619.028 4.235.737 6.714.083 9.022.700 8.643.134
Total Expenses - EUR 211.009 1.507.566 4.056.705 4.277.257 4.577.920 4.815.626 3.488.801 4.606.616 5.890.021 6.272.038
Gross Profit/Loss - EUR -42.658 -191.372 488.829 1.432.332 1.673.339 1.803.403 746.936 2.107.467 3.132.678 2.371.096
Net Profit/Loss - EUR -42.658 -191.372 433.909 1.415.747 1.637.531 1.774.431 727.931 2.045.907 3.058.440 2.284.004
Employees 9 47 112 117 109 83 99 119 130 125
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 increased by 0.4%, from 8.546.466 euro in the year 2022, to 8.555.306 euro in 2023. The Net Profit decreased by -765.162 euro, from 3.058.440 euro in 2022, to 2.284.004 in the last year.

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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 - Tint Srl - CUI 13694214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.247.605 14.083.058 13.991.060 13.400.415 12.832.169 12.166.076 11.578.719 11.241.434 11.056.548 10.550.758
Current Assets 1.760.909 1.214.233 1.168.564 2.091.603 2.452.635 1.988.316 1.167.035 3.293.526 2.933.655 2.535.287
Inventories 824.337 605.520 274.941 309.781 312.999 343.620 319.620 447.819 571.458 604.596
Receivables 351.178 211.922 255.167 247.972 368.941 290.968 181.746 379.668 270.312 382.781
Cash 585.393 396.791 638.456 1.533.850 1.770.694 1.353.728 479.296 979.513 2.091.886 937.491
Shareholders Funds -175.196 -368.030 69.633 1.466.628 1.699.383 1.899.935 945.784 2.970.717 3.292.717 5.566.736
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 12.183.876 15.666.537 15.095.056 14.024.798 13.585.694 12.257.528 11.800.233 11.175.031 10.710.720 7.517.484
Income in Advance 0 0 7.669 7.056 6.451 11.367 20.907 414.187 32.206 41.674
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.535.287 euro in 2023 which includes Inventories of 604.596 euro, Receivables of 382.781 euro and cash availability of 937.491 euro.
The company's Equity was valued at 5.566.736 euro, while total Liabilities amounted to 7.517.484 euro. Equity increased by 2.284.004 euro, from 3.292.717 euro in 2022, to 5.566.736 in 2023. The Debt Ratio was 57.3% in the year 2023.

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