The most important financial indicators for the company Timcost Com Srl - Unique Identification Number 6552772:
sales in 2023 was
83.416
euro, registering a net profit of
-27.986
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 24.4%, from 67.242 euro in the year 2022, to 83.416 euro in 2023.
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 -
Timcost Com Srl - CUI 6552772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.243
8.425
10.555
2.043
302
2.883
4.943
6.646
8.966
8.127
Current Assets
70.448
60.201
56.142
54.831
67.915
39.419
40.539
36.521
37.730
33.805
Inventories
52.951
59.108
51.432
53.504
59.382
38.226
39.782
32.036
33.882
30.383
Receivables
413
715
3.780
406
3.296
390
0
609
8
576
Cash
17.084
378
930
921
5.237
803
757
3.876
3.841
2.846
Shareholders Funds
-13.782
-24.668
-30.409
-40.792
-50.908
-90.665
-18.130
-39.103
-60.479
-88.281
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.358
93.835
93.197
100.566
121.706
130.386
60.713
86.180
106.634
128.330
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.805 euro in 2023 which includes Inventories of
30.383 euro, Receivables of
576 euro and cash availability of
2.846 euro.
The company's Equity was valued at
-88.281 euro, while total Liabilities amounted to
128.330 euro.
Equity decreased by -27.986 euro, from -60.479 euro in 2022, to -88.281 in 2023.
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