Financial results - TINUPASTRY SRL

Financial Summary - Tinupastry Srl
Unique identification code: 37582510
Registration number: J12/2564/2017
Nace: 1071
Sales - Ron
46.936
Net Profit - Ron
940
Employees
3
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Company Tinupastry Srl with Fiscal Code 37582510 recorded a turnover of 2024 of 46.936, with a net profit of 940 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinupastry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.943 20.644 25.072 43.413 60.773 61.319 46.936
Total Income - EUR - - 0 7.264 31.824 38.475 49.590 65.592 65.242 50.838
Total Expenses - EUR - - 861 18.672 32.634 38.839 50.037 62.740 58.303 49.428
Gross Profit/Loss - EUR - - -861 -11.408 -811 -363 -448 2.852 6.939 1.409
Net Profit/Loss - EUR - - -861 -11.433 -1.017 -614 -882 2.240 6.326 940
Employees - - 0 2 2 3 3 4 4 3
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 -23.0%, from 61.319 euro in the year 2023, to 46.936 euro in 2024. The Net Profit decreased by -5.350 euro, from 6.326 euro in 2023, to 940 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 - Tinupastry Srl - CUI 37582510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.865 27.751 20.909 14.268 10.053 6.099 2.164
Current Assets - - 0 1.429 4.332 2.095 2.119 5.284 13.349 12.103
Inventories - - 0 550 641 630 597 466 1.144 898
Receivables - - 0 869 852 836 818 820 7.230 4.550
Cash - - 0 10 2.838 630 704 3.997 4.976 6.655
Shareholders Funds - - -818 -12.235 -13.015 -13.383 -13.968 -11.771 -5.410 -4.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 818 10.439 14.116 12.308 12.987 13.998 15.712 13.512
Income in Advance - - 0 38.159 30.982 24.078 17.367 13.110 9.147 5.194
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.103 euro in 2024 which includes Inventories of 898 euro, Receivables of 4.550 euro and cash availability of 6.655 euro.
The company's Equity was valued at -4.440 euro, while total Liabilities amounted to 13.512 euro. Equity increased by 940 euro, from -5.410 euro in 2023, to -4.440 in 2024. The Debt Ratio was 94.7% in the year 2024.

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