Financial results - TNI STOCK INVEST SRL

Financial Summary - Tni Stock Invest Srl
Unique identification code: 30732512
Registration number: J40/11261/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-11
Employees
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Company Tni Stock Invest Srl with Fiscal Code 30732512 recorded a turnover of 2024 of - , with a net profit of -11 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tni Stock Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 43.782 1.719 0 0 0 0 0 0
Total Income - EUR 3.509 4.233 44.314 2.834 240 0 0 0 0 0
Total Expenses - EUR 2.706 3.388 44.248 20.962 211 165 40 41 0 11
Gross Profit/Loss - EUR 802 845 66 -18.127 29 -165 -40 -41 0 -11
Net Profit/Loss - EUR 680 822 -195 -18.212 22 -165 -40 -41 0 -11
Employees 0 0 1 1 0 0 0 0 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.
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 - Tni Stock Invest Srl - CUI 30732512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.846 25.583 25.150 24.688 24.210 23.751 23.224 23.296 23.226 23.096
Current Assets 330.056 69.639 72.028 70.721 69.344 68.029 66.521 66.727 66.525 66.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 319.523 58.606 71.676 70.490 69.118 67.807 66.304 66.509 66.308 52.367
Cash 10.534 11.033 352 231 226 222 217 218 217 13.786
Shareholders Funds 45.552 45.236 43.793 24.777 24.319 23.693 23.127 23.158 23.088 22.948
Social Capital 12.148 12.025 17.907 17.578 17.238 16.911 16.536 16.587 16.537 16.445
Debts 310.351 49.986 53.384 70.631 69.235 68.087 66.618 66.865 66.662 66.300
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.367 euro and cash availability of 13.786 euro.
The company's Equity was valued at 22.948 euro, while total Liabilities amounted to 66.300 euro. Equity decreased by -11 euro, from 23.088 euro in 2023, to 22.948 in 2024.

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