Company Ţinutul De Nord S.r.l. with Fiscal Code 39256544
recorded a turnover of 2024 of
88.111,
with a net profit of
17.819
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţinutul De Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
21.190
61.591
61.291
88.111
Total Income - EUR
-
-
-
0
0
0
21.191
61.598
61.299
88.112
Total Expenses - EUR
-
-
-
624
54
22
13.418
46.664
43.952
67.472
Gross Profit/Loss - EUR
-
-
-
-624
-54
-22
7.773
14.934
17.346
20.640
Net Profit/Loss - EUR
-
-
-
-624
-54
-22
7.150
13.271
14.943
17.819
Employees
-
-
-
1
0
0
0
0
0
1
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 44.6%, from 61.291 euro in the year 2023, to 88.111 euro in 2024.
The Net Profit increased by 2.960 euro, from 14.943 euro in 2023, to 17.819 in the last year.
Check the financial reports for the company - Ţinutul De Nord S.r.l.
Financial Rating - ŢINUTUL DE NORD S.R.L.
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Financial Rating
Payment Limits - Ţinutul De Nord S.r.l.
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Prob. of insolvency - Ţinutul De Nord S.r.l.
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Insolvency Probability
Financial Reports - Ţinutul De Nord S.r.l.
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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 -
Ţinutul De Nord S.r.l. - CUI 39256544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
521
511
501
0
0
0
0
Current Assets
-
-
-
1
-11
1
11.137
23.920
36.467
52.900
Inventories
-
-
-
0
0
0
3.820
9.531
23.535
32.577
Receivables
-
-
-
1
1
0
564
748
581
1.652
Cash
-
-
-
0
-12
1
6.754
13.641
12.351
18.671
Shareholders Funds
-
-
-
-581
-624
-633
6.530
13.322
28.224
45.885
Social Capital
-
-
-
43
42
41
40
43
42
42
Debts
-
-
-
1.102
1.123
1.136
4.607
10.598
8.243
7.015
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.900 euro in 2024 which includes Inventories of
32.577 euro, Receivables of
1.652 euro and cash availability of
18.671 euro.
The company's Equity was valued at
45.885 euro, while total Liabilities amounted to
7.015 euro.
Equity increased by 17.819 euro, from 28.224 euro in 2023, to 45.885 in 2024.
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