The most important financial indicators for the company Timac Cetati Si Plaiuri Srl - Unique Identification Number 24584543:
sales in 2023 was
-
euro, registering a net profit of
-391
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Timac Cetati Si Plaiuri Srl - CUI 24584543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
49
2.763
1.741
1.681
1.870
1.597
1.519
1.465
1.470
1.465
Inventories
0
1.551
1.535
1.509
1.481
1.453
1.425
1.394
1.398
1.394
Receivables
12
12
12
0
14
0
0
0
0
0
Cash
37
1.200
194
172
375
144
94
71
72
71
Shareholders Funds
-3.377
-4.252
-4.709
-5.591
-6.028
-6.542
-6.919
-7.191
-7.587
-7.955
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.426
7.014
6.450
7.272
7.898
8.139
8.437
8.656
9.056
9.420
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.465 euro in 2023 which includes Inventories of
1.394 euro, Receivables of
0 euro and cash availability of
71 euro.
The company's Equity was valued at
-7.955 euro, while total Liabilities amounted to
9.420 euro.
Equity decreased by -391 euro, from -7.587 euro in 2022, to -7.955 in 2023.
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