Financial results - TIMPUL PROD COM S.R.L.

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Financial Summary - Timpul Prod Com S.r.l.
Unique identification code: 6228386
Registration number: J15/1139/1994
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-84
Employee
Open Account
The most important financial indicators for the company Timpul Prod Com S.r.l. - Unique Identification Number 6228386: sales in 2020 was - euro, registering a net profit of -84 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timpul Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.390 807 608 0 203 0 0 - - -
Total Income - EUR 2.518 830 608 1.089 203 0 0 - - -
Total Expenses - EUR 3.614 3.993 2.646 1.138 992 962 86 - - -
Gross Profit/Loss - EUR -1.096 -3.162 -2.037 -49 -789 -962 -86 - - -
Net Profit/Loss - EUR -1.138 -3.187 -2.056 -49 -795 -962 -86 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
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Timpul Prod Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timpul Prod Com S.r.l. - CUI 6228386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.241 2.340 2.443 2.547 2.649 2.736 2.772
Current Assets 1.619 1.374 1.303 1.688 2.597 2.673 2.592 - - -
Inventories 882 540 0 0 612 601 589 - - -
Receivables 507 545 532 619 1.041 1.147 1.126 - - -
Cash 230 290 771 1.070 944 925 877 - - -
Shareholders Funds -8.193 -11.448 -13.387 -13.210 -13.763 -14.458 -14.270 - - -
Social Capital 89 90 89 88 86 84 83 - - -
Debts 12.584 15.558 17.340 17.445 18.803 19.472 19.103 - - -
Income in Advance 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.592 euro in 2020 which includes Inventories of 589 euro, Receivables of 1.126 euro and cash availability of 877 euro.
The company's Equity was valued at -14.270 euro, while total Liabilities amounted to 19.103 euro. Equity decreased by -86 euro, from -14.458 euro in 2019, to -14.270 in 2020.
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