The most important financial indicators for the company 2 Timpi Star S.r.l. - Unique Identification Number 42090599:
sales in 2023 was
270.394
euro, registering a net profit of
24.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.8%, from 300.561 euro in the year 2022, to 270.394 euro in 2023.
The Net Profit decreased by -1.999 euro, from 26.513 euro in 2022, to 24.433 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
40
5.355
20.601
14.447
Current Assets
-
-
-
-
-
-
28.483
105.577
161.589
157.794
Inventories
-
-
-
-
-
-
26.912
85.945
142.423
149.227
Receivables
-
-
-
-
-
-
1.151
4.760
3.083
2.533
Cash
-
-
-
-
-
-
420
14.872
16.083
6.034
Shareholders Funds
-
-
-
-
-
-
11.100
18.947
45.518
54.553
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.423
91.985
136.672
117.688
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
157.794 euro in 2023 which includes Inventories of
149.227 euro, Receivables of
2.533 euro and cash availability of
6.034 euro.
The company's Equity was valued at
54.553 euro, while total Liabilities amounted to
117.688 euro.
Equity increased by 9.173 euro, from 45.518 euro in 2022, to 54.553 in 2023.
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Comments - 2 Timpi Star S.r.l.