Financial results - TINU DELIVERY S.R.L.

Financial Summary - Tinu Delivery S.r.l.
Unique identification code: 46147736
Registration number: J2022002825120
Nace: 4939
Sales - Ron
237.228
Net Profit - Ron
163.637
Employee
6
The most important financial indicators for the company Tinu Delivery S.r.l. - Unique Identification Number 46147736: sales in 2023 was 237.228 euro, registering a net profit of 163.637 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinu Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 69.548 237.228
Total Income - EUR - - - - - - - - 74.499 237.228
Total Expenses - EUR - - - - - - - - 35.994 71.266
Gross Profit/Loss - EUR - - - - - - - - 38.506 165.962
Net Profit/Loss - EUR - - - - - - - - 37.847 163.637
Employees - - - - - - - - 4 6
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 increased by 242.1%, from 69.548 euro in the year 2022, to 237.228 euro in 2023. The Net Profit increased by 125.905 euro, from 37.847 euro in 2022, to 163.637 in the last year.

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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 Delivery S.r.l. - CUI 46147736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 814
Current Assets - - - - - - - - 34.254 150.832
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 348 147.133
Cash - - - - - - - - 33.906 3.699
Shareholders Funds - - - - - - - - 37.847 201.369
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - -3.593 -49.724
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.133 euro and cash availability of 3.699 euro.
The company's Equity was valued at 201.369 euro, while total Liabilities amounted to -49.724 euro. Equity increased by 163.637 euro, from 37.847 euro in 2022, to 201.369 in 2023.

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