The most important financial indicators for the company Timego Service S.r.l. - Unique Identification Number 41938020:
sales in 2023 was
2.459
euro, registering a net profit of
-16.478
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -91.6%, from 29.371 euro in the year 2022, to 2.459 euro in 2023.
The Net Profit decreased by -8.482 euro, from 8.508 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 -
Timego Service S.r.l. - CUI 41938020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.428
3.910
6.368
9.038
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
11.153
9.783
11.312
2.130
Inventories
-
-
-
-
-
-
0
1.545
1.450
1.809
Receivables
-
-
-
-
-
-
10.051
1.407
2.300
38
Cash
-
-
-
-
-
-
1.102
6.831
7.562
283
Shareholders Funds
-
-
-
-
-
-
-6.327
-9.584
-1.107
-17.581
Social Capital
-
-
-
-
-
-
124
121
122
121
Debts
-
-
-
-
-
-
26.740
26.004
16.328
21.139
Income in Advance
-
-
-
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.130 euro in 2023 which includes Inventories of
1.809 euro, Receivables of
38 euro and cash availability of
283 euro.
The company's Equity was valued at
-17.581 euro, while total Liabilities amounted to
21.139 euro.
Equity decreased by -16.478 euro, from -1.107 euro in 2022, to -17.581 in 2023.
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