Financial results - TIMMY TRANS COMPANY S.R.L.

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Financial Summary - Timmy Trans Company S.r.l.
Unique identification code: 1823684
Registration number: J35/3588/1991
Nace: 4729
Sales - Ron
293.225
Net Profit - Ron
4.123
Employee
4
Open Account
The most important financial indicators for the company Timmy Trans Company S.r.l. - Unique Identification Number 1823684: sales in 2023 was 293.225 euro, registering a net profit of 4.123 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timmy Trans Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.275 190.193 202.873 221.416 240.574 286.875 342.022 286.147 298.307 293.225
Total Income - EUR 135.304 190.193 203.050 221.416 241.792 286.881 342.271 287.191 298.307 293.225
Total Expenses - EUR 142.431 185.019 194.538 214.989 241.388 288.954 335.990 279.567 293.439 286.162
Gross Profit/Loss - EUR -7.127 5.174 8.512 6.427 405 -2.073 6.280 7.624 4.868 7.063
Net Profit/Loss - EUR -7.127 5.174 8.512 4.359 -2.006 -4.950 3.028 4.747 1.874 4.123
Employees 5 4 4 4 4 4 4 4 4 4
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 -1.4%, from 298.307 euro in the year 2022, to 293.225 euro in 2023. The Net Profit increased by 2.254 euro, from 1.874 euro in 2022, to 4.123 in the last year.
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Timmy Trans Company S.r.l.

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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 - Timmy Trans Company S.r.l. - CUI 1823684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.163 2.554 1.017 1.087 1.156 1.227 1.300 1.373 1.443 1.519
Current Assets 34.981 29.302 10.658 18.065 16.786 9.883 15.798 11.264 29.485 22.878
Inventories 28.488 24.431 8.771 15.929 12.396 6.517 12.205 5.450 22.293 17.665
Receivables 5.619 4.630 1.573 1.723 2.596 2.067 2.663 4.048 5.375 2.016
Cash 873 241 314 414 1.793 1.299 931 1.765 1.816 3.197
Shareholders Funds -60.859 -56.193 -47.108 -41.951 -43.188 -49.236 -45.275 -39.524 -37.772 -33.535
Social Capital 234 236 234 230 226 221 217 212 213 212
Debts 97.358 86.937 59.139 61.317 61.201 60.275 62.160 51.804 69.811 58.708
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.878 euro in 2023 which includes Inventories of 17.665 euro, Receivables of 2.016 euro and cash availability of 3.197 euro.
The company's Equity was valued at -33.535 euro, while total Liabilities amounted to 58.708 euro. Equity increased by 4.123 euro, from -37.772 euro in 2022, to -33.535 in 2023.
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