Financial results - AIP DOI TIM S.R.L.

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Financial Summary - Aip Doi Tim S.r.l.
Unique identification code: 14006844
Registration number: J35/759/2001
Nace: 6810
Sales - Ron
35.808
Net Profit - Ron
265.655
Employee
1
Open Account
The most important financial indicators for the company Aip Doi Tim S.r.l. - Unique Identification Number 14006844: sales in 2023 was 35.808 euro, registering a net profit of 265.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aip Doi Tim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.640 25.319 30.866 35.141 35.446 36.521 37.871 38.035 41.800 35.808
Total Income - EUR 34.426 122.453 31.759 35.848 77.663 50.276 41.862 49.989 61.079 297.429
Total Expenses - EUR 40.622 59.144 25.450 27.804 23.679 91.866 16.756 45.136 10.776 28.801
Gross Profit/Loss - EUR -6.196 63.310 6.309 8.044 53.984 -41.590 25.106 4.853 50.303 268.628
Net Profit/Loss - EUR -7.073 59.060 5.381 6.969 51.657 -42.687 23.838 3.353 48.780 265.655
Employees 0 0 0 0 0 0 0 0 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. 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 -14.1%, from 41.800 euro in the year 2022, to 35.808 euro in 2023. The Net Profit increased by 217.022 euro, from 48.780 euro in 2022, to 265.655 in the last year.
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Aip Doi Tim S.r.l.

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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 - Aip Doi Tim S.r.l. - CUI 14006844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.120 96.729 120.879 133.682 137.792 144.406 151.479 159.434 168.619 181.314
Current Assets 159.903 130.576 132.038 158.405 167.961 94.165 124.660 124.589 139.790 392.667
Inventories 55.631 24.989 24.734 24.316 23.869 21.142 20.741 20.281 20.350 20.283
Receivables 98.533 92.072 94.780 102.455 108.451 49.821 58.528 70.256 90.336 55.063
Cash 5.739 13.515 12.524 31.635 35.641 23.201 45.391 34.053 29.104 317.321
Shareholders Funds -542.510 -523.948 -513.223 -497.570 -436.781 -471.010 -438.243 -425.172 -399.542 -137.976
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 883.727 823.142 804.696 807.455 749.148 702.967 696.961 670.640 636.061 618.762
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.667 euro in 2023 which includes Inventories of 20.283 euro, Receivables of 55.063 euro and cash availability of 317.321 euro.
The company's Equity was valued at -137.976 euro, while total Liabilities amounted to 618.762 euro. Equity increased by 260.354 euro, from -399.542 euro in 2022, to -137.976 in 2023.
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