The most important financial indicators for the company Timi Com Srl - Unique Identification Number 4695610:
sales in 2023 was
2.808
euro, registering a net profit of
-215.488
euro and having an average number of
1
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 decreased by -95.3%, from 60.512 euro in the year 2022, to 2.808 euro in 2023.
The Net Profit decreased by -6.927 euro, from 6.948 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 -
Timi Com Srl - CUI 4695610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.890
217.125
79.335
300.971
321.422
343.062
342.796
385.191
371.454
403.835
Current Assets
40.607
39.214
75.814
39.392
22.187
24.066
20.549
203.797
156.213
51.380
Inventories
24.920
17.580
18.366
12.718
3.788
2.847
1.274
0
0
0
Receivables
10.235
8.826
6.751
8.058
7.138
17.182
18.321
32.139
69.754
45.625
Cash
5.452
12.808
50.697
18.617
11.261
4.038
954
171.658
86.458
5.756
Shareholders Funds
88.996
121.187
96.513
57.495
50.796
50.917
45.865
101.077
284.006
67.656
Social Capital
1.966
1.984
1.964
1.931
1.895
1.859
1.823
1.783
1.789
1.783
Debts
355.446
289.482
364.492
324.694
314.453
294.571
275.654
182.055
89.332
25.614
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
51.380 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.625 euro and cash availability of
5.756 euro.
The company's Equity was valued at
67.656 euro, while total Liabilities amounted to
25.614 euro.
Equity decreased by -215.489 euro, from 284.006 euro in 2022, to 67.656 in 2023.
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