Financial results - TINUTA SRL

Financial Summary - Tinuta Srl
Unique identification code: 14502414
Registration number: J24/118/2002
Nace: 4519
Sales - Ron
303.868
Net Profit - Ron
28.226
Employee
11
The most important financial indicators for the company Tinuta Srl - Unique Identification Number 14502414: sales in 2023 was 303.868 euro, registering a net profit of 28.226 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinuta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.657 344.452 362.065 355.385 374.010 480.561 330.679 320.517 308.904 303.868
Total Income - EUR 388.478 356.694 378.003 371.112 401.031 485.969 394.394 343.095 344.533 368.994
Total Expenses - EUR 385.284 346.956 364.026 356.230 381.377 465.537 366.684 332.729 337.773 337.350
Gross Profit/Loss - EUR 3.194 9.738 13.978 14.882 19.655 20.433 27.710 10.366 6.760 31.644
Net Profit/Loss - EUR 2.630 8.022 10.719 12.032 15.644 15.582 23.933 7.214 3.659 28.226
Employees 14 14 15 15 15 17 14 9 12 11
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 decreased by -1.3%, from 308.904 euro in the year 2022, to 303.868 euro in 2023. The Net Profit increased by 24.578 euro, from 3.659 euro in 2022, to 28.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinuta Srl - CUI 14502414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 668.356 597.036 575.740 500.021 427.666 579.261 598.960 570.248 571.876 590.076
Current Assets 62.257 36.951 24.151 22.879 44.769 44.023 82.675 73.767 56.809 44.156
Inventories 0 0 627 0 0 0 11.069 40.021 18.129 8.071
Receivables 49.641 29.102 16.637 19.155 41.048 35.028 37.661 33.235 35.935 32.465
Cash 12.616 7.849 6.887 3.724 3.720 8.995 33.944 511 2.745 3.620
Shareholders Funds 422.519 434.068 439.599 441.102 400.021 407.856 424.058 421.867 426.835 453.767
Social Capital 89.333 90.079 89.160 87.651 86.043 84.376 82.777 80.941 81.192 80.946
Debts 308.094 206.180 160.291 86.568 88.530 215.428 257.577 222.148 201.849 180.465
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.156 euro in 2023 which includes Inventories of 8.071 euro, Receivables of 32.465 euro and cash availability of 3.620 euro.
The company's Equity was valued at 453.767 euro, while total Liabilities amounted to 180.465 euro. Equity increased by 28.226 euro, from 426.835 euro in 2022, to 453.767 in 2023.

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