Financial results - AN-TIMEA SRL

Financial Summary - An-Timea Srl
Unique identification code: 30389130
Registration number: J14/188/2012
Nace: 4711
Sales - Ron
256.033
Net Profit - Ron
-68.362
Employee
5
The most important financial indicators for the company An-Timea Srl - Unique Identification Number 30389130: sales in 2023 was 256.033 euro, registering a net profit of -68.362 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - An-Timea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.465 47.259 129.394 159.411 144.150 164.379 194.746 169.206 256.033
Total Income - EUR - 44.465 47.259 129.553 159.411 144.407 164.412 194.791 169.246 256.398
Total Expenses - EUR - 44.465 46.872 115.881 146.003 181.884 178.283 227.632 223.981 322.198
Gross Profit/Loss - EUR - 0 387 13.671 13.407 -37.476 -13.871 -32.841 -54.735 -65.799
Net Profit/Loss - EUR - 0 0 12.368 11.816 -38.920 -15.515 -34.790 -56.428 -68.362
Employees - 3 0 1 1 1 2 4 5 5
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 51.8%, from 169.206 euro in the year 2022, to 256.033 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - An-Timea Srl - CUI 30389130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 608 386 2.781 1.682 786 167 4.174
Current Assets - 3.600 4.656 16.373 30.129 18.954 22.737 28.851 44.679 32.207
Inventories - 3.479 0 14.613 28.337 15.903 16.229 25.287 34.644 17.455
Receivables - 0 4.464 1.709 120 2.884 4.431 2.821 2.591 5.681
Cash - 122 192 50 1.673 166 2.077 744 7.444 9.071
Shareholders Funds - 49 128 12.493 24.080 -15.307 -30.532 -64.645 -121.273 -189.267
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.551 4.529 4.487 6.436 37.042 54.951 94.282 166.119 225.648
Income in Advance - 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 "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 32.207 euro in 2023 which includes Inventories of 17.455 euro, Receivables of 5.681 euro and cash availability of 9.071 euro.
The company's Equity was valued at -189.267 euro, while total Liabilities amounted to 225.648 euro. Equity decreased by -68.362 euro, from -121.273 euro in 2022, to -189.267 in 2023.

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