Financial results - TINYHEX DESIGN S.R.L.

Financial Summary - Tinyhex Design S.r.l.
Unique identification code: 40711541
Registration number: J2019002631402
Nace: 7111
Sales - Ron
18.228
Net Profit - Ron
12.554
Employees
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Company Tinyhex Design S.r.l. with Fiscal Code 40711541 recorded a turnover of 2024 of 18.228, with a net profit of 12.554 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinyhex Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.290 8.749 14.533 24.473 14.710 18.228
Total Income - EUR - - - - 24.290 8.749 14.533 24.474 14.710 18.274
Total Expenses - EUR - - - - 156 1.457 13.431 8.142 2.973 3.743
Gross Profit/Loss - EUR - - - - 24.135 7.292 1.103 16.332 11.737 14.530
Net Profit/Loss - EUR - - - - 23.406 7.047 880 15.612 9.885 12.554
Employees - - - - 0 0 1 1 0 0
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 24.6%, from 14.710 euro in the year 2023, to 18.228 euro in 2024. The Net Profit increased by 2.724 euro, from 9.885 euro in 2023, to 12.554 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 - Tinyhex Design S.r.l. - CUI 40711541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 24.187 13.193 6.807 19.751 26.362 38.022
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.441 500 276 5.138 1.805 2.029
Cash - - - - 12.746 12.693 6.532 14.614 24.557 35.993
Shareholders Funds - - - - 23.490 12.857 3.663 15.709 25.547 37.983
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 697 380 3.184 4.243 1.081 286
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.029 euro and cash availability of 35.993 euro.
The company's Equity was valued at 37.983 euro, while total Liabilities amounted to 286 euro. Equity increased by 12.579 euro, from 25.547 euro in 2023, to 37.983 in 2024.

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