Financial results - AREIDA - TIM SRL

Financial Summary - Areida - Tim Srl
Unique identification code: 30391512
Registration number: J35/1608/2012
Nace: 4711
Sales - Ron
40.547
Net Profit - Ron
5.341
Employees
2
Open Account
Company Areida - Tim Srl with Fiscal Code 30391512 recorded a turnover of 2024 of 40.547, with a net profit of 5.341 and having an average number of employees of 2. 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 - Areida - Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.925 37.435 37.811 36.795 39.584 21.840 25.586 23.658 27.752 40.547
Total Income - EUR 29.925 37.435 37.811 36.795 39.584 21.840 25.586 23.658 27.752 40.547
Total Expenses - EUR 33.595 38.227 39.679 39.570 42.464 23.541 21.725 23.165 33.559 34.797
Gross Profit/Loss - EUR -3.670 -793 -1.868 -2.775 -2.881 -1.701 3.861 493 -5.807 5.750
Net Profit/Loss - EUR -4.571 -1.169 -2.248 -3.144 -3.277 -2.208 3.092 -40 -6.085 5.341
Employees 3 3 3 3 3 1 1 1 2 2
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 46.9%, from 27.752 euro in the year 2023, to 40.547 euro in 2024. The Net Profit increased by 5.341 euro, from 0 euro in 2023, to 5.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Areida - Tim Srl - CUI 30391512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839 1.618 1.391 1.171 969 763 562 380 262 308
Current Assets 2.895 2.751 2.682 2.731 2.057 3.502 1.554 1.677 2.806 2.249
Inventories 2.804 2.163 2.059 1.712 1.712 2.708 1.410 887 2.228 1.115
Receivables 0 84 378 429 79 78 71 71 71 782
Cash 92 504 245 590 265 717 73 718 507 352
Shareholders Funds -12.934 -13.971 -15.982 -18.833 -21.745 -23.541 -19.927 -20.029 -26.053 -20.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.709 18.339 20.056 22.734 24.771 27.806 22.043 22.085 29.122 23.123
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 2.249 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 782 euro and cash availability of 352 euro.
The company's Equity was valued at -20.566 euro, while total Liabilities amounted to 23.123 euro. Equity increased by 5.341 euro, from -26.053 euro in 2023, to -20.566 in 2024.

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