Financial results - 2 TIMPI SRL

Financial Summary - 2 Timpi Srl
Unique identification code: 12388004
Registration number: J28/211/1999
Nace: 1071
Sales - Ron
25.543
Net Profit - Ron
-4.241
Employees
1
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Company 2 Timpi Srl with Fiscal Code 12388004 recorded a turnover of 2024 of 25.543, with a net profit of -4.241 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Timpi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.362 145.403 109.260 99.824 136.337 65.910 81.654 102.028 112.482 25.543
Total Income - EUR 122.374 145.524 109.367 107.039 145.820 76.591 105.373 105.678 133.660 26.776
Total Expenses - EUR 100.380 131.114 120.605 91.746 106.124 98.517 125.082 109.806 123.649 30.788
Gross Profit/Loss - EUR 21.994 14.410 -11.238 15.293 39.695 -21.926 -19.709 -4.128 10.012 -4.011
Net Profit/Loss - EUR 18.381 12.104 -12.331 14.222 38.332 -22.649 -20.510 -5.128 8.763 -4.241
Employees 5 5 4 3 4 5 7 5 3 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 -77.2%, from 112.482 euro in the year 2023, to 25.543 euro in 2024. The Net Profit decreased by -8.714 euro, from 8.763 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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2 TIMPI SRL

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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 - 2 Timpi Srl - CUI 12388004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.295 157.700 155.427 154.816 177.367 161.471 145.930 146.704 140.579 137.052
Current Assets 21.185 39.025 23.994 38.647 48.181 38.251 35.587 32.745 37.416 40.854
Inventories 693 5.695 3.285 3.423 3.108 2.945 2.471 2.145 2.555 3.620
Receivables 18.490 14.878 12.315 18.503 32.882 32.986 19.872 23.308 24.266 22.671
Cash 2.002 18.452 8.394 16.721 12.191 2.320 13.244 7.292 10.594 14.563
Shareholders Funds 127.268 138.075 123.408 135.365 171.075 145.183 121.454 116.703 125.113 120.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.212 58.650 56.013 58.098 54.472 54.539 60.063 62.746 52.882 57.733
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.854 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 22.671 euro and cash availability of 14.563 euro.
The company's Equity was valued at 120.172 euro, while total Liabilities amounted to 57.733 euro. Equity decreased by -4.241 euro, from 125.113 euro in 2023, to 120.172 in 2024.

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