Financial results - NEW TIM CONCEPT CITY SRL

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Financial Summary - New Tim Concept City Srl
Unique identification code: 16365470
Registration number: J35/1201/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company New Tim Concept City Srl - Unique Identification Number 16365470: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Tim Concept City Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 930 516 4.910 8.166 4.833 944 0
Total Income - EUR 0 0 0 930 516 4.910 8.166 4.833 944 0
Total Expenses - EUR 0 186 32 219 591 149 315 186 84 0
Gross Profit/Loss - EUR 0 -186 -32 711 -76 4.761 7.851 4.646 860 0
Net Profit/Loss - EUR 0 -186 -32 683 -91 4.614 7.616 4.504 832 0
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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New Tim Concept City Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Tim Concept City Srl - CUI 16365470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 189 229 194 1.106 2.050 6.814 14.578 19.356 19.259 19.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115 116 115 930 1.472 896 4.600 4.610 5.952 14.745
Cash 73 112 79 176 578 5.919 9.978 14.747 13.307 4.456
Shareholders Funds -3.293 -3.506 -3.503 -2.739 -2.779 1.931 9.510 13.804 15.895 15.847
Social Capital 45 45 45 66 64 105 103 101 101 101
Debts 3.481 3.735 3.697 3.844 4.830 4.883 5.068 5.553 3.364 3.354
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.200 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.745 euro and cash availability of 4.456 euro.
The company's Equity was valued at 15.847 euro, while total Liabilities amounted to 3.354 euro.
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