The most important financial indicators for the company Tintex Com S.r.l. - Unique Identification Number 8891686:
sales in 2023 was
8.451
euro, registering a net profit of
-10.411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -18.3%, from 10.371 euro in the year 2022, to 8.451 euro in 2023.
The Net Profit decreased by -8.660 euro, from 8.686 euro in 2022, to 0 in the last year.
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 -
Tintex Com S.r.l. - CUI 8891686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.012
40.675
42.191
73.600
114.534
107.604
100.941
94.183
89.941
76.236
Current Assets
125.251
105.193
148.820
71.457
61.115
54.428
39.884
38.411
58.701
58.500
Inventories
119.759
101.506
141.040
47.426
38.338
37.493
23.276
22.760
19.725
19.665
Receivables
2.773
2.075
5.417
16.504
21.474
15.965
14.789
12.124
35.753
34.095
Cash
2.718
1.611
2.364
7.527
1.304
970
1.818
3.526
3.223
4.740
Shareholders Funds
-73.806
-63.566
-48.855
693
-19.708
-33.679
-49.139
-55.727
-47.214
-57.482
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
242.068
209.434
239.867
258.122
196.624
195.710
189.965
188.321
195.856
192.219
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
"4641 - 4641"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.500 euro in 2023 which includes Inventories of
19.665 euro, Receivables of
34.095 euro and cash availability of
4.740 euro.
The company's Equity was valued at
-57.482 euro, while total Liabilities amounted to
192.219 euro.
Equity decreased by -10.411 euro, from -47.214 euro in 2022, to -57.482 in 2023.
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Comments - Tintex Com S.r.l.