The most important financial indicators for the company Timhoj Com Srl - Unique Identification Number 14939150:
sales in 2023 was
10.209
euro, registering a net profit of
-35
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 12,524.8%, from 81 euro in the year 2022, to 10.209 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 -
Timhoj Com Srl - CUI 14939150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192.789
196.138
198.698
203.683
-
238.293
259.086
272.262
273.166
275.193
Current Assets
99.412
132.504
110.200
89.553
93.809
-
9.910
5.992
5.952
17.189
Inventories
24.750
73.887
76.098
77.699
86.424
-
4.660
4.556
4.571
4.550
Receivables
73.135
57.540
33.319
10.963
7.385
-
4.922
980
1.381
12.161
Cash
1.528
1.077
783
891
0
-
328
455
0
478
Shareholders Funds
150.263
151.881
150.359
147.850
117.196
-
88.341
86.962
81.124
80.842
Social Capital
6.805
6.862
6.792
6.677
6.554
-
6.305
6.166
6.185
6.166
Debts
224.342
264.706
242.909
200.789
214.906
-
125.253
117.728
120.967
129.136
Income in Advance
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.189 euro in 2023 which includes Inventories of
4.550 euro, Receivables of
12.161 euro and cash availability of
478 euro.
The company's Equity was valued at
80.842 euro, while total Liabilities amounted to
129.136 euro.
Equity decreased by -36 euro, from 81.124 euro in 2022, to 80.842 in 2023.
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