Financial results - TINU HOUSE ART S.R.L.

Financial Summary - Tinu House Art S.r.l.
Unique identification code: 38811174
Registration number: J2018000110063
Nace: 4682
Sales - Ron
7.997.683
Net Profit - Ron
355.138
Employees
22
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Company Tinu House Art S.r.l. with Fiscal Code 38811174 recorded a turnover of 2024 of 7.997.683, with a net profit of 355.138 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 980.733 1.691.574 2.439.424 4.402.242 5.400.363 6.587.326 7.997.683
Total Income - EUR - - - 980.763 1.691.574 2.439.638 4.402.299 5.400.657 6.590.651 8.003.549
Total Expenses - EUR - - - 913.963 1.611.980 2.248.053 4.150.478 5.122.587 6.069.409 7.603.063
Gross Profit/Loss - EUR - - - 66.800 79.595 191.585 251.820 278.070 521.242 400.486
Net Profit/Loss - EUR - - - 56.980 66.232 167.311 222.341 241.324 460.214 355.138
Employees - - - 2 5 7 12 14 17 22
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 increased by 22.1%, from 6.587.326 euro in the year 2023, to 7.997.683 euro in 2024. The Net Profit decreased by -102.504 euro, from 460.214 euro in 2023, to 355.138 in the last year.
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 House Art S.r.l. - CUI 38811174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.607 3.898 3.012 6.889 364.148
Current Assets - - - 67.746 133.570 320.783 421.946 315.473 658.919 689.985
Inventories - - - 6.035 1.833 21.450 90.736 55.685 143.003 127.690
Receivables - - - 22.156 21.051 174.276 280.530 194.512 286.082 65.220
Cash - - - 39.554 110.687 125.057 50.680 65.275 229.834 497.076
Shareholders Funds - - - 57.023 122.151 287.146 386.085 241.373 555.297 907.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.723 11.419 38.245 39.759 77.112 110.511 146.800
Income in Advance - - - 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.985 euro in 2024 which includes Inventories of 127.690 euro, Receivables of 65.220 euro and cash availability of 497.076 euro.
The company's Equity was valued at 907.332 euro, while total Liabilities amounted to 146.800 euro. Equity increased by 355.138 euro, from 555.297 euro in 2023, to 907.332 in 2024.

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