The most important financial indicators for the company Timis It Consulting S.r.l. - Unique Identification Number 44498129:
sales in 2023 was
60.489
euro, registering a net profit of
44.898
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 10.8%, from 54.755 euro in the year 2022, to 60.489 euro in 2023.
The Net Profit decreased by -5.454 euro, from 50.504 euro in 2022, to 44.898 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 -
Timis It Consulting S.r.l. - CUI 44498129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
12
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
25.988
54.804
68.442
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
25.871
54.567
68.207
Cash
-
-
-
-
-
-
-
117
237
235
Shareholders Funds
-
-
-
-
-
-
-
25.585
53.882
53.648
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
415
1.192
5.090
Income in Advance
-
-
-
-
-
-
-
0
0
9.704
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.442 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.207 euro and cash availability of
235 euro.
The company's Equity was valued at
53.648 euro, while total Liabilities amounted to
5.090 euro.
Equity decreased by -71 euro, from 53.882 euro in 2022, to 53.648 in 2023.
The Debt Ratio was 7.4% in the year 2023.
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