The most important financial indicators for the company Timar Servicii Si Consultanta S.r.l. - Unique Identification Number 44335776:
sales in 2023 was
8.863
euro, registering a net profit of
-6.895
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -78.7%, from 41.753 euro in the year 2022, to 8.863 euro in 2023.
The Net Profit decreased by -20.947 euro, from 21.011 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timar Servicii Si Consultanta S.r.l. - CUI 44335776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.810
11.595
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
13.907
31.909
33.826
Inventories
-
-
-
-
-
-
-
5.003
0
162
Receivables
-
-
-
-
-
-
-
212
31.857
31.761
Cash
-
-
-
-
-
-
-
8.692
52
1.903
Shareholders Funds
-
-
-
-
-
-
-
12.395
33.444
26.448
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.512
10.059
15.188
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.826 euro in 2023 which includes Inventories of
162 euro, Receivables of
31.761 euro and cash availability of
1.903 euro.
The company's Equity was valued at
26.448 euro, while total Liabilities amounted to
15.188 euro.
Equity decreased by -6.895 euro, from 33.444 euro in 2022, to 26.448 in 2023.
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