The most important financial indicators for the company Tinu Company S.r.l. - Unique Identification Number 29068470:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.757
373.508
369.795
363.554
360.676
461.786
444.571
386.894
372.820
371.690
Inventories
0
245
43
42
1.326
0
950
929
932
929
Receivables
14.925
365.411
369.433
363.204
357.423
407.388
378.239
370.676
371.878
370.750
Cash
5.832
7.853
319
308
1.928
54.398
65.381
15.289
10
10
Shareholders Funds
-5.414
-632
-2.328
-3.851
-7.931
92.317
82.503
70.944
54.622
54.457
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.171
374.140
372.123
367.405
368.968
369.823
362.416
316.290
318.539
317.573
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
"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
371.690 euro in 2023 which includes Inventories of
929 euro, Receivables of
370.750 euro and cash availability of
10 euro.
The company's Equity was valued at
54.457 euro, while total Liabilities amounted to
317.573 euro.
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Comments - Tinu Company S.r.l.