Financial results - TINTANA PREST SRL

Financial Summary - Tintana Prest Srl
Unique identification code: 7938640
Registration number: J1995001797057
Nace: 5630
Sales - Ron
34.731
Net Profit - Ron
-4.624
Employees
1
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Company Tintana Prest Srl with Fiscal Code 7938640 recorded a turnover of 2024 of 34.731, with a net profit of -4.624 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tintana Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.178 47.270 38.983 47.831 59.471 58.028 61.441 91.884 69.003 34.731
Total Income - EUR 49.178 47.278 38.983 47.933 59.567 59.789 65.333 93.825 69.872 34.977
Total Expenses - EUR 50.249 50.617 45.706 57.813 69.734 65.533 68.317 92.576 61.197 38.552
Gross Profit/Loss - EUR -1.071 -3.339 -6.723 -9.880 -10.167 -5.744 -2.984 1.249 8.675 -3.574
Net Profit/Loss - EUR -2.546 -3.915 -7.113 -10.359 -10.763 -6.148 -3.512 323 8.018 -4.624
Employees 1 2 3 2 3 2 2 2 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 decreased by -49.4%, from 69.003 euro in the year 2023, to 34.731 euro in 2024. The Net Profit decreased by -7.974 euro, from 8.018 euro in 2023, to 0 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 - Tintana Prest Srl - CUI 7938640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.278 708 4.646
Current Assets 35.000 16.539 13.054 24.277 33.317 31.352 32.930 21.720 13.779 11.393
Inventories 34.449 15.744 12.953 23.435 24.915 26.838 31.441 18.794 9.504 8.638
Receivables 180 -163 -52 -199 3.672 2.338 0 2.244 167 369
Cash 372 957 154 1.041 4.730 2.176 1.489 682 4.109 2.387
Shareholders Funds -19.159 -22.879 -29.605 -39.421 -49.420 -54.631 -56.931 -56.784 -48.594 -52.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.160 39.418 42.659 63.697 82.737 85.983 89.861 79.782 63.081 68.985
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.393 euro in 2024 which includes Inventories of 8.638 euro, Receivables of 369 euro and cash availability of 2.387 euro.
The company's Equity was valued at -52.946 euro, while total Liabilities amounted to 68.985 euro. Equity decreased by -4.624 euro, from -48.594 euro in 2023, to -52.946 in 2024.

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