The most important financial indicators for the company Bxl Tim Concept S.r.l. - Unique Identification Number 43742020:
sales in 2023 was
-
euro, registering a net profit of
-2.501
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 -
Bxl Tim Concept S.r.l. - CUI 43742020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
854
1.041
1.225
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
186.233
193.485
195.397
Inventories
-
-
-
-
-
-
-
86.182
170.751
178.333
Receivables
-
-
-
-
-
-
-
1.658
13.083
14.274
Cash
-
-
-
-
-
-
-
98.393
9.651
2.791
Shareholders Funds
-
-
-
-
-
-
-
12.749
11.075
8.540
Social Capital
-
-
-
-
-
-
-
5.054
5.069
5.054
Debts
-
-
-
-
-
-
-
174.708
183.451
187.712
Income in Advance
-
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.397 euro in 2023 which includes Inventories of
178.333 euro, Receivables of
14.274 euro and cash availability of
2.791 euro.
The company's Equity was valued at
8.540 euro, while total Liabilities amounted to
187.712 euro.
Equity decreased by -2.501 euro, from 11.075 euro in 2022, to 8.540 in 2023.
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