Financial results - TINTARUL COM SRL

Financial Summary - Tintarul Com Srl
Unique identification code: 9962564
Registration number: J1997001539053
Nace: 4711
Sales - Ron
99.975
Net Profit - Ron
-6.087
Employees
3
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Company Tintarul Com Srl with Fiscal Code 9962564 recorded a turnover of 2024 of 99.975, with a net profit of -6.087 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tintarul Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.133 41.785 47.112 37.312 52.123 51.689 52.501 78.804 94.133 99.975
Total Income - EUR 36.133 41.785 50.396 40.717 56.923 51.690 53.823 87.479 104.274 100.820
Total Expenses - EUR 36.167 39.945 49.793 40.145 56.039 55.369 53.162 81.263 100.350 104.756
Gross Profit/Loss - EUR -34 1.840 603 571 884 -3.679 661 6.217 3.924 -3.937
Net Profit/Loss - EUR -1.118 1.422 99 164 315 -4.031 205 5.340 2.901 -6.087
Employees 2 2 3 2 2 2 2 2 3 3
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 6.8%, from 94.133 euro in the year 2023, to 99.975 euro in 2024. The Net Profit decreased by -2.885 euro, from 2.901 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 - Tintarul Com Srl - CUI 9962564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 495 269 991 6.109 5.086
Current Assets 9.635 7.704 4.376 4.188 4.625 4.341 5.999 9.265 8.432 5.177
Inventories 9.521 7.677 3.164 4.052 3.045 4.047 5.206 8.089 5.837 1.553
Receivables 0 0 0 0 131 50 42 308 1.187 2.507
Cash 113 26 1.211 136 1.449 244 752 868 1.409 1.116
Shareholders Funds -6.839 -5.348 -5.159 -4.900 -4.490 -8.436 -8.044 -2.729 181 -5.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.474 13.052 9.534 9.107 9.136 13.272 14.361 13.013 14.394 16.249
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.177 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 2.507 euro and cash availability of 1.116 euro.
The company's Equity was valued at -5.907 euro, while total Liabilities amounted to 16.249 euro. Equity decreased by -6.087 euro, from 181 euro in 2023, to -5.907 in 2024.

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