Financial results - TIM PAUL SRL

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Financial Summary - Tim Paul Srl
Unique identification code: 1823749
Registration number: J35/551/1991
Nace: 6820
Sales - Ron
35.999
Net Profit - Ron
24.105
Employee
Open Account
The most important financial indicators for the company Tim Paul Srl - Unique Identification Number 1823749: sales in 2023 was 35.999 euro, registering a net profit of 24.105 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim Paul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.675 35.954 36.006 35.969 35.981 35.980 35.971 35.794 35.960 35.999
Total Income - EUR 36.715 36.646 36.557 36.294 36.307 36.957 36.718 35.822 35.986 38.264
Total Expenses - EUR 6.611 6.772 4.582 6.424 6.121 11.361 5.610 7.559 7.590 9.744
Gross Profit/Loss - EUR 30.105 29.874 31.974 29.870 30.186 25.596 31.107 28.263 28.396 28.520
Net Profit/Loss - EUR 29.003 28.775 30.877 28.781 29.097 24.488 30.087 27.210 27.338 24.105
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. In the last year of activity, the sales increased by 0.4%, from 35.960 euro in the year 2022, to 35.999 euro in 2023. The Net Profit decreased by -3.150 euro, from 27.338 euro in 2022, to 24.105 in the last year.
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Tim Paul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Paul Srl - CUI 1823749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 876 920 958 1.022 1.085 1.150 1.217 1.283 1.342 1.377
Current Assets 61.985 76.511 41.825 37.926 38.257 33.410 39.215 36.920 55.012 40.105
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42 41 2.853 940 3.569 42 0 101 19.980 0
Cash 61.943 76.469 38.972 36.986 34.688 33.369 39.215 36.820 35.032 40.105
Shareholders Funds 54.587 69.756 33.002 30.870 31.147 26.498 32.059 29.138 29.273 33.369
Social Capital 96 97 96 94 92 91 89 87 87 87
Debts 9.495 8.744 10.727 8.800 8.760 8.443 8.625 9.165 27.206 8.072
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.105 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.105 euro.
The company's Equity was valued at 33.369 euro, while total Liabilities amounted to 8.072 euro. Equity increased by 4.185 euro, from 29.273 euro in 2022, to 33.369 in 2023.
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