Financial results - TIM NATURA DRINKS S.R.L.

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Financial Summary - Tim Natura Drinks S.r.l.
Unique identification code: 36667413
Registration number: J24/1278/2016
Nace: 1032
Sales - Ron
85.466
Net Profit - Ron
1.339
Employee
4
Open Account
The most important financial indicators for the company Tim Natura Drinks S.r.l. - Unique Identification Number 36667413: sales in 2018 was 85.466 euro, registering a net profit of 1.339 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim Natura Drinks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 90.848 - - - - -
Total Income - EUR - - 0 0 143.018 - - - - -
Total Expenses - EUR - - 0 18 140.165 - - - - -
Gross Profit/Loss - EUR - - 0 -18 2.853 - - - - -
Net Profit/Loss - EUR - - 0 -18 1.423 - - - - -
Employees - - 0 0 4 - - - - -
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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Tim Natura Drinks 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 - Tim Natura Drinks S.r.l. - CUI 36667413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 70.344 0 0 - -
Current Assets - - 2.227 2.138 56.291 - - - - -
Inventories - - 0 0 35.928 - - - - -
Receivables - - 0 0 16.887 - - - - -
Cash - - 2.227 2.138 3.476 - - - - -
Shareholders Funds - - 2.227 2.171 4.092 - - - - -
Social Capital - - 2.227 2.189 2.686 - - - - -
Debts - - 235 231 129.666 - - - - -
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.291 euro in 2018 which includes Inventories of 35.928 euro, Receivables of 16.887 euro and cash availability of 3.476 euro.
The company's Equity was valued at 4.092 euro, while total Liabilities amounted to 129.666 euro. Equity increased by 1.961 euro, from 2.171 euro in 2017, to 4.092 in 2018.
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