Financial results - 2 TIMPI STAR S.R.L.

Financial Summary - 2 Timpi Star S.r.l.
Unique identification code: 42090599
Registration number: J38/19/2020
Nace: 4778
Sales - Ron
232.174
Net Profit - Ron
10.103
Employees
1
Open Account
Company 2 Timpi Star S.r.l. with Fiscal Code 42090599 recorded a turnover of 2024 of 232.174, with a net profit of 10.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Timpi Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 135.407 197.303 300.561 270.394 232.174
Total Income - EUR - - - - - 135.407 197.344 301.040 270.395 232.264
Total Expenses - EUR - - - - - 123.041 181.824 272.345 243.885 218.356
Gross Profit/Loss - EUR - - - - - 12.367 15.520 28.696 26.509 13.908
Net Profit/Loss - EUR - - - - - 11.059 13.845 26.513 24.433 10.103
Employees - - - - - 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 -13.7%, from 270.394 euro in the year 2023, to 232.174 euro in 2024. The Net Profit decreased by -14.194 euro, from 24.433 euro in 2023, to 10.103 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 - 2 Timpi Star S.r.l. - CUI 42090599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40 5.355 20.601 14.447 8.414
Current Assets - - - - - 28.483 105.577 161.589 157.794 140.536
Inventories - - - - - 26.912 85.945 142.423 149.227 134.421
Receivables - - - - - 1.151 4.760 3.083 2.533 1.992
Cash - - - - - 420 14.872 16.083 6.034 4.123
Shareholders Funds - - - - - 11.100 18.947 45.518 54.553 15.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.423 91.985 136.672 117.688 133.016
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.536 euro in 2024 which includes Inventories of 134.421 euro, Receivables of 1.992 euro and cash availability of 4.123 euro.
The company's Equity was valued at 15.934 euro, while total Liabilities amounted to 133.016 euro. Equity decreased by -38.315 euro, from 54.553 euro in 2023, to 15.934 in 2024.

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