Financial results - AISAN TIMA COM S.R.L.

Financial Summary - Aisan Tima Com S.r.l.
Unique identification code: 18913064
Registration number: J40/12732/2006
Nace: 4711
Sales - Ron
32.530
Net Profit - Ron
5.106
Employees
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Company Aisan Tima Com S.r.l. with Fiscal Code 18913064 recorded a turnover of 2024 of 32.530, with a net profit of 5.106 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aisan Tima Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.622 30.128 17.465 22.699 23.590 31.063 30.214 29.627 30.972 32.530
Total Income - EUR 15.622 30.128 17.465 22.699 23.590 31.063 30.214 29.627 30.972 32.530
Total Expenses - EUR 19.634 24.027 16.916 20.356 20.681 23.370 23.759 23.551 25.442 26.452
Gross Profit/Loss - EUR -4.013 6.101 548 2.343 2.909 7.693 6.455 6.077 5.530 6.078
Net Profit/Loss - EUR -4.481 5.363 18 1.662 2.201 6.761 5.549 5.295 4.645 5.106
Employees 2 2 1 0 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. In the last year of activity, the sales increased by 5.6%, from 30.972 euro in the year 2023, to 32.530 euro in 2024. The Net Profit increased by 486 euro, from 4.645 euro in 2023, to 5.106 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 - Aisan Tima Com S.r.l. - CUI 18913064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.573 14.438 22.799 37.442 41.002 47.371 52.933 56.828 58.957 54.848
Inventories 6.648 11.342 22.122 35.744 39.835 40.813 42.477 47.874 51.522 52.526
Receivables 0 0 0 0 18 0 0 0 0 0
Cash 925 3.096 676 1.698 1.149 6.558 10.456 8.953 7.435 2.322
Shareholders Funds -6.287 -860 -827 849 3.034 9.738 15.071 20.412 24.996 29.962
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.860 15.297 23.626 36.592 37.968 37.633 37.862 36.415 33.961 24.886
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.848 euro in 2024 which includes Inventories of 52.526 euro, Receivables of 0 euro and cash availability of 2.322 euro.
The company's Equity was valued at 29.962 euro, while total Liabilities amounted to 24.886 euro. Equity increased by 5.106 euro, from 24.996 euro in 2023, to 29.962 in 2024.

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