Financial results - AUTOTIMTAR-TIMONEA SNC

Financial Summary - Autotimtar-Timonea Snc
Unique identification code: 1767630
Registration number: J01/1305/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Autotimtar-Timonea Snc - Unique Identification Number 1767630: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autotimtar-Timonea Snc

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.731 33.130 29.672 36.110 13.393 0 0 0 0 0
Total Income - EUR 21.828 33.132 29.672 36.110 13.393 0 0 0 0 0
Total Expenses - EUR 25.880 36.778 36.862 37.560 14.519 744 90 0 0 0
Gross Profit/Loss - EUR -4.052 -3.646 -7.190 -1.449 -1.126 -744 -90 0 0 0
Net Profit/Loss - EUR -4.705 -4.641 -7.488 -1.810 -1.260 -744 -90 0 0 0
Employees 1 2 2 1 1 1 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotimtar-Timonea Snc - CUI 1767630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.331 18.639 17.606 16.535 15.473 14.429 14.066 13.754 13.796 13.755
Current Assets 7.111 5.795 8.163 12.299 3.599 3.529 3.462 3.385 3.396 3.386
Inventories 5.909 5.404 7.430 10.389 -5 -5 -5 -5 -5 -5
Receivables 681 131 558 663 3.604 3.534 3.467 3.390 3.401 3.390
Cash 521 261 175 1.247 0 0 0 0 0 0
Shareholders Funds -23.987 -28.828 -36.022 -37.222 -37.799 -37.811 -37.184 -36.360 -36.473 -36.362
Social Capital 3.235 3.262 3.229 3.174 3.116 3.056 2.998 2.931 2.940 2.931
Debts 50.428 53.263 61.790 66.057 56.871 55.769 54.712 53.499 53.665 53.502
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.386 euro in 2023 which includes Inventories of -5 euro, Receivables of 3.390 euro and cash availability of 0 euro.
The company's Equity was valued at -36.362 euro, while total Liabilities amounted to 53.502 euro.

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