The most important financial indicators for the company Timtim Story S.r.l. - Unique Identification Number 41396531:
sales in 2023 was
-
euro, registering a net profit of
-374
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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.
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 -
Timtim Story S.r.l. - CUI 41396531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.059
5.245
8.311
11.651
5.267
-
-
-
-
-
Current Assets
-
-
-
-
-
28.820
85
799
526
181
Inventories
-
-
-
-
-
0
18
0
0
0
Receivables
-
-
-
-
-
8.687
0
797
0
1
Cash
-
-
-
-
-
20.133
67
1
525
180
Shareholders Funds
-
-
-
-
-
-65
-773
-3.013
-3.401
-3.764
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.354
1.105
4.052
4.167
4.185
Income in Advance
-
-
-
-
-
32.797
11.405
8.070
5.004
2.818
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
180 euro.
The company's Equity was valued at
-3.764 euro, while total Liabilities amounted to
4.185 euro.
Equity decreased by -374 euro, from -3.401 euro in 2022, to -3.764 in 2023.
The Debt Ratio was 129.2% in the year 2023.
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