The most important financial indicators for the company Timanu Srl - Unique Identification Number 15781341:
sales in 2023 was
2.003.400
euro, registering a net profit of
75.643
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -8.4%, from 2.193.641 euro in the year 2022, to 2.003.400 euro in 2023.
The Net Profit decreased by -10.029 euro, from 85.932 euro in 2022, to 75.643 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.386 euro in 2023 which includes Inventories of
236.520 euro, Receivables of
102.058 euro and cash availability of
99.807 euro.
The company's Equity was valued at
370.555 euro, while total Liabilities amounted to
132.816 euro.
Equity increased by 75.173 euro, from 296.281 euro in 2022, to 370.555 in 2023.
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