Financial results - TINTEX COM S.R.L.

Financial Summary - Tintex Com S.r.l.
Unique identification code: 8891686
Registration number: J24/685/1996
Nace: 4641
Sales - Ron
2.597
Net Profit - Ron
-2.640
Employees
1
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Company Tintex Com S.r.l. with Fiscal Code 8891686 recorded a turnover of 2024 of 2.597, with a net profit of -2.640 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tintex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.649 259.788 385.537 64.746 5.635 16.466 7.886 10.371 8.451 2.597
Total Income - EUR 251.966 259.789 387.332 186.043 6.480 16.466 7.882 23.743 8.451 2.597
Total Expenses - EUR 240.841 243.206 334.424 201.204 20.776 32.400 15.482 14.923 18.862 4.949
Gross Profit/Loss - EUR 11.124 16.583 52.908 -15.161 -14.296 -15.934 -7.599 8.820 -10.411 -2.352
Net Profit/Loss - EUR 9.311 14.063 48.722 -20.389 -14.352 -16.099 -7.678 8.686 -10.411 -2.640
Employees 9 9 6 6 2 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 -69.1%, from 8.451 euro in the year 2023, to 2.597 euro in 2024.
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 - Tintex Com S.r.l. - CUI 8891686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.675 42.191 73.600 114.534 107.604 100.941 94.183 89.941 76.236 73.916
Current Assets 105.193 148.820 71.457 61.115 54.428 39.884 38.411 58.701 58.500 55.962
Inventories 101.506 141.040 47.426 38.338 37.493 23.276 22.760 19.725 19.665 19.555
Receivables 2.075 5.417 16.504 21.474 15.965 14.789 12.124 35.753 34.095 30.416
Cash 1.611 2.364 7.527 1.304 970 1.818 3.526 3.223 4.740 5.991
Shareholders Funds -63.566 -48.855 693 -19.708 -33.679 -49.139 -55.727 -47.214 -57.482 -59.801
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 209.434 239.867 258.122 196.624 195.710 189.965 188.321 195.856 192.219 189.679
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 "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 55.962 euro in 2024 which includes Inventories of 19.555 euro, Receivables of 30.416 euro and cash availability of 5.991 euro.
The company's Equity was valued at -59.801 euro, while total Liabilities amounted to 189.679 euro. Equity decreased by -2.640 euro, from -57.482 euro in 2023, to -59.801 in 2024.

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