The most important financial indicators for the company Giovanni Timis Srl - Unique Identification Number 29529418:
sales in 2022 was
86.560
euro, registering a net profit of
32.142
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 25.6%, from 68.936 euro in the year 2021, to 86.823 euro in 2022.
The Net Profit decreased by -5.523 euro, from 37.647 euro in 2021, to 32.240 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 -
Giovanni Timis Srl - CUI 29529418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
-
-
0
0
0
Current Assets
60.450
101.045
128.726
-
-
221.415
269.611
299.227
153.155
-
Inventories
0
1.008
1.275
-
-
1.084
1.037
1.787
1.174
-
Receivables
18.093
0
0
-
-
26.973
106.664
49.949
39.167
-
Cash
42.357
100.036
127.450
-
-
193.358
161.910
247.490
112.815
-
Shareholders Funds
59.400
99.051
127.449
-
-
218.642
267.281
299.001
140.543
-
Social Capital
45
45
45
-
-
42
41
40
41
-
Debts
1.051
1.994
1.276
-
-
2.773
2.329
226
12.612
-
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.155 euro in 2022 which includes Inventories of
1.174 euro, Receivables of
39.167 euro and cash availability of
112.815 euro.
The company's Equity was valued at
140.543 euro, while total Liabilities amounted to
12.612 euro.
Equity decreased by -159.385 euro, from 299.001 euro in 2021, to 140.543 in 2022.
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