Financial results - TIM VAS NAVAL S.R.L.

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Financial Summary - Tim Vas Naval S.r.l.
Unique identification code: 40694637
Registration number: J24/662/2019
Nace: 3315
Sales - Ron
2.093.792
Net Profit - Ron
382.209
Employee
24
Open Account
The most important financial indicators for the company Tim Vas Naval S.r.l. - Unique Identification Number 40694637: sales in 2023 was 2.093.792 euro, registering a net profit of 382.209 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim Vas Naval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 242.822 174.705 974.197 2.850.258 2.093.792
Total Income - EUR - - - - - 243.167 174.921 992.247 2.946.805 2.194.044
Total Expenses - EUR - - - - - 133.146 112.064 720.506 2.123.348 1.751.857
Gross Profit/Loss - EUR - - - - - 110.021 62.856 271.741 823.456 442.186
Net Profit/Loss - EUR - - - - - 107.593 61.269 262.714 759.685 382.209
Employees - - - - - 12 4 17 36 24
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 decreased by -26.3%, from 2.850.258 euro in the year 2022, to 2.093.792 euro in 2023. The Net Profit decreased by -375.172 euro, from 759.685 euro in 2022, to 382.209 in the last year.
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Tim Vas Naval S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Vas Naval S.r.l. - CUI 40694637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.514 284.775 258.845 33.342 11.677 - - - - -
Current Assets - - - - - 124.431 143.812 366.176 1.222.373 1.055.594
Inventories - - - - - 0 0 0 18.988 291.802
Receivables - - - - - 70.967 55.789 149.351 624.690 291.400
Cash - - - - - 53.464 88.023 216.824 578.696 472.392
Shareholders Funds - - - - - 107.635 166.863 372.970 759.726 725.157
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.473 10.290 252.051 747.422 600.952
Income in Advance - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.594 euro in 2023 which includes Inventories of 291.802 euro, Receivables of 291.400 euro and cash availability of 472.392 euro.
The company's Equity was valued at 725.157 euro, while total Liabilities amounted to 600.952 euro. Equity decreased by -32.265 euro, from 759.726 euro in 2022, to 725.157 in 2023.
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