Financial results - TINU COMPANY S.R.L.

Financial Summary - Tinu Company S.r.l.
Unique identification code: 29068470
Registration number: J04/957/2011
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-36
Employees
Open Account
Company Tinu Company S.r.l. with Fiscal Code 29068470 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.312 6.982 0 51.465 195.718 0 0 0 0 0
Total Income - EUR 360.398 6.982 0 51.475 195.734 27 0 0 0 0
Total Expenses - EUR 355.447 8.685 807 54.581 93.683 8.091 9.729 398 0 36
Gross Profit/Loss - EUR 4.951 -1.703 -807 -3.106 102.051 -8.065 -9.729 -398 0 -36
Net Profit/Loss - EUR 4.827 -1.703 -1.562 -4.150 100.094 -8.065 -9.729 -398 0 -36
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 - Tinu Company S.r.l. - CUI 29068470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 373.508 369.795 363.554 360.676 461.786 444.571 386.894 372.820 371.690 369.577
Inventories 245 43 42 1.326 0 950 929 932 929 924
Receivables 365.411 369.433 363.204 357.423 407.388 378.239 370.676 371.878 370.750 368.678
Cash 7.853 319 308 1.928 54.398 65.381 15.289 10 10 -26
Shareholders Funds -632 -2.328 -3.851 -7.931 92.317 82.503 70.944 54.622 54.457 54.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.140 372.123 367.405 368.968 369.823 362.416 316.290 318.539 317.573 315.798
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.577 euro in 2024 which includes Inventories of 924 euro, Receivables of 368.678 euro and cash availability of -26 euro.
The company's Equity was valued at 54.117 euro, while total Liabilities amounted to 315.798 euro. Equity decreased by -36 euro, from 54.457 euro in 2023, to 54.117 in 2024.

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