Financial results - TINTANA PREST SRL

Financial Summary - Tintana Prest Srl
Unique identification code: 7938640
Registration number: J05/1797/1995
Nace: 5630
Sales - Ron
69.003
Net Profit - Ron
8.018
Employee
1
The most important financial indicators for the company Tintana Prest Srl - Unique Identification Number 7938640: sales in 2023 was 69.003 euro, registering a net profit of 8.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tintana Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.842 49.178 47.270 38.983 47.831 59.471 58.028 61.441 91.884 69.003
Total Income - EUR 34.862 49.178 47.278 38.983 47.933 59.567 59.789 65.333 93.825 69.872
Total Expenses - EUR 37.186 50.249 50.617 45.706 57.813 69.734 65.533 68.317 92.576 61.197
Gross Profit/Loss - EUR -2.324 -1.071 -3.339 -6.723 -9.880 -10.167 -5.744 -2.984 1.249 8.675
Net Profit/Loss - EUR -3.370 -2.546 -3.915 -7.113 -10.359 -10.763 -6.148 -3.512 323 8.018
Employees 1 1 2 3 2 3 2 2 2 1
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 -24.7%, from 91.884 euro in the year 2022, to 69.003 euro in 2023. The Net Profit increased by 7.696 euro, from 323 euro in 2022, to 8.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tintana Prest Srl - CUI 7938640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.278 708
Current Assets 24.489 35.000 16.539 13.054 24.277 33.317 31.352 32.930 21.720 13.779
Inventories 23.280 34.449 15.744 12.953 23.435 24.915 26.838 31.441 18.794 9.504
Receivables 178 180 -163 -52 -199 3.672 2.338 0 2.244 167
Cash 1.031 372 957 154 1.041 4.730 2.176 1.489 682 4.109
Shareholders Funds -16.475 -19.159 -22.879 -29.605 -39.421 -49.420 -54.631 -56.931 -56.784 -48.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.965 54.160 39.418 42.659 63.697 82.737 85.983 89.861 79.782 63.081
Income in Advance 0 0 0 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 "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 13.779 euro in 2023 which includes Inventories of 9.504 euro, Receivables of 167 euro and cash availability of 4.109 euro.
The company's Equity was valued at -48.594 euro, while total Liabilities amounted to 63.081 euro. Equity increased by 8.018 euro, from -56.784 euro in 2022, to -48.594 in 2023.

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