Financial results - TINZAN VAL SRL

Financial Summary - Tinzan Val Srl
Unique identification code: 29415570
Registration number: J12/2988/2011
Nace: 4932
Sales - Ron
7.331
Net Profit - Ron
-6.441
Employees
1
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Company Tinzan Val Srl with Fiscal Code 29415570 recorded a turnover of 2024 of 7.331, with a net profit of -6.441 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinzan Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.373 7.163 8.261 11.158 10.044 7.377 3.446 17.386 14.005 7.331
Total Income - EUR 7.373 7.163 8.261 11.158 10.044 7.377 3.476 17.387 14.005 7.422
Total Expenses - EUR 8.360 6.444 8.134 8.866 8.663 3.899 3.122 11.324 14.264 13.788
Gross Profit/Loss - EUR -987 719 127 2.292 1.381 3.478 354 6.063 -259 -6.366
Net Profit/Loss - EUR -1.208 576 44 2.180 1.281 3.346 302 5.986 -378 -6.441
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -47.4%, from 14.005 euro in the year 2023, to 7.331 euro in 2024.
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 - Tinzan Val Srl - CUI 29415570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8.647
Current Assets 558 1.179 1.101 3.307 1.135 2.200 2.017 8.526 6.112 1.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 87 85 84 82 80 0 6 44
Cash 558 1.179 1.014 3.222 1.051 2.118 1.936 8.526 6.107 1.638
Shareholders Funds -6.007 -5.369 -5.234 -2.958 -1.620 1.757 2.020 8.012 5.414 -1.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.564 6.548 6.464 6.393 2.755 471 122 606 822 11.507
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 1.638 euro.
The company's Equity was valued at -1.057 euro, while total Liabilities amounted to 11.507 euro. Equity decreased by -6.441 euro, from 5.414 euro in 2023, to -1.057 in 2024.

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