Financial results - AN-TIMEA SRL

Financial Summary - An-Timea Srl
Unique identification code: 30389130
Registration number: J14/188/2012
Nace: 4711
Sales - Ron
401.191
Net Profit - Ron
39.834
Employees
6
Open Account
Company An-Timea Srl with Fiscal Code 30389130 recorded a turnover of 2024 of 401.191, with a net profit of 39.834 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An-Timea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.465 47.259 129.394 159.411 144.150 164.379 194.746 169.206 256.033 401.191
Total Income - EUR 44.465 47.259 129.553 159.411 144.407 164.412 194.791 169.246 256.398 401.275
Total Expenses - EUR 44.465 46.872 115.881 146.003 181.884 178.283 227.632 223.981 322.198 349.113
Gross Profit/Loss - EUR 0 387 13.671 13.407 -37.476 -13.871 -32.841 -54.735 -65.799 52.162
Net Profit/Loss - EUR 0 0 12.368 11.816 -38.920 -15.515 -34.790 -56.428 -68.362 39.834
Employees 3 0 1 1 1 2 4 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 57.6%, from 256.033 euro in the year 2023, to 401.191 euro in 2024. The Net Profit increased by 39.834 euro, from 0 euro in 2023, to 39.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - An-Timea Srl - CUI 30389130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 608 386 2.781 1.682 786 167 4.174 3.395
Current Assets 3.600 4.656 16.373 30.129 18.954 22.737 28.851 44.679 32.207 68.424
Inventories 3.479 0 14.613 28.337 15.903 16.229 25.287 34.644 17.455 35.376
Receivables 0 4.464 1.709 120 2.884 4.431 2.821 2.591 5.681 9.067
Cash 122 192 50 1.673 166 2.077 744 7.444 9.071 23.981
Shareholders Funds 49 128 12.493 24.080 -15.307 -30.532 -64.645 -121.273 -189.267 -148.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.551 4.529 4.487 6.436 37.042 54.951 94.282 166.119 225.648 220.194
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.424 euro in 2024 which includes Inventories of 35.376 euro, Receivables of 9.067 euro and cash availability of 23.981 euro.
The company's Equity was valued at -148.375 euro, while total Liabilities amounted to 220.194 euro. Equity increased by 39.834 euro, from -189.267 euro in 2023, to -148.375 in 2024.

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