Financial results - TIMPURI NOI SERVICII S.R.L.

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Financial Summary - Timpuri Noi Servicii S.r.l.
Unique identification code: 473971
Registration number: J40/803/1991
Nace: 6820
Sales - Ron
529.153
Net Profit - Ron
50.725
Employee
16
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The most important financial indicators for the company Timpuri Noi Servicii S.r.l. - Unique Identification Number 473971: sales in 2023 was 529.153 euro, registering a net profit of 50.725 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timpuri Noi Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.905 296.390 392.186 385.798 374.517 428.286 374.640 400.061 478.077 529.153
Total Income - EUR 309.122 296.923 420.230 407.193 398.673 437.451 385.665 405.880 563.850 531.630
Total Expenses - EUR 348.652 317.247 342.800 280.552 320.341 348.891 315.744 331.711 371.473 476.504
Gross Profit/Loss - EUR -39.529 -20.324 77.429 126.641 78.332 88.561 69.921 74.170 192.377 55.126
Net Profit/Loss - EUR -39.529 -20.324 72.079 120.260 74.353 84.235 66.403 70.247 188.199 50.725
Employees 17 17 16 14 18 17 15 16 17 16
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 11.0%, from 478.077 euro in the year 2022, to 529.153 euro in 2023. The Net Profit decreased by -136.903 euro, from 188.199 euro in 2022, to 50.725 in the last year.
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Timpuri Noi Servicii 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 - Timpuri Noi Servicii S.r.l. - CUI 473971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.060.198 1.323.358 800.565 851.691 873.753 845.022 902.674 906.942 939.869 943.284
Current Assets 35.235 57.746 70.581 33.411 27.398 75.363 22.928 93.137 92.166 265.798
Inventories 956 2.842 1.008 0 0 0 348 1.877 0 200.239
Receivables 17.816 54.021 42.253 26.260 13.870 20.664 6.382 22.564 16.182 20.358
Cash 16.464 884 27.321 7.151 13.528 54.699 16.199 68.697 75.984 45.201
Shareholders Funds 586.224 590.566 548.729 588.844 648.585 794.152 769.196 752.423 930.764 931.984
Social Capital 41.685 42.033 41.604 40.900 40.150 39.372 38.626 2.628 2.636 2.628
Debts 335.987 330.879 428.795 302.943 188.356 118.976 69.820 97.562 446.572 413.131
Income in Advance 56.390 76.263 39.555 44.337 35.479 35.987 35.614 43.717 38.187 43.904
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.798 euro in 2023 which includes Inventories of 200.239 euro, Receivables of 20.358 euro and cash availability of 45.201 euro.
The company's Equity was valued at 931.984 euro, while total Liabilities amounted to 413.131 euro. Equity increased by 4.042 euro, from 930.764 euro in 2022, to 931.984 in 2023. The Debt Ratio was 29.7% in the year 2023.
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