Financial results - BOR - TIM C&P SRL

Financial Summary - Bor - Tim C&P Srl
Unique identification code: 33679359
Registration number: J35/2325/2014
Nace: 5610
Sales - Ron
94.892
Net Profit - Ron
-2.080
Employees
6
Open Account
Company Bor - Tim C&P Srl with Fiscal Code 33679359 recorded a turnover of 2024 of 94.892, with a net profit of -2.080 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bor - Tim C&P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.329 83.436 90.009 60.644 62.460 37.084 60.181 76.623 106.493 94.892
Total Income - EUR 24.361 83.527 90.197 61.275 62.781 37.200 61.048 77.869 108.003 95.317
Total Expenses - EUR 26.662 65.314 77.343 68.297 62.866 39.015 41.603 67.252 78.576 94.966
Gross Profit/Loss - EUR -2.301 18.213 12.853 -7.022 -85 -1.816 19.444 10.617 29.428 351
Net Profit/Loss - EUR -3.032 17.378 11.952 -7.635 -712 -2.174 18.881 9.886 28.477 -2.080
Employees 3 4 6 7 7 4 2 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 decreased by -10.4%, from 106.493 euro in the year 2023, to 94.892 euro in 2024. The Net Profit decreased by -28.318 euro, from 28.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bor - Tim C&P Srl

Rating financiar

Financial Rating -
BOR - TIM C&P SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bor - Tim C&P Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bor - Tim C&P Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bor - Tim C&P Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bor - Tim C&P Srl - CUI 33679359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.813 14.719 15.244 6.326 5.169 3.525 20.447 94.756 47.119 44.784
Inventories 2.767 3.183 3.121 2.797 1.990 956 1.183 600 2.693 6.109
Receivables 1 87 761 1.589 2.382 1.414 3.224 3.814 33.766 29.170
Cash 1.045 11.449 11.363 1.940 797 1.155 16.039 90.341 10.660 9.505
Shareholders Funds -4.949 12.479 12.004 -7.584 -8.149 -10.169 8.937 9.935 38.938 36.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.762 2.239 3.240 13.910 13.318 13.694 11.510 84.889 8.181 8.143
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.784 euro in 2024 which includes Inventories of 6.109 euro, Receivables of 29.170 euro and cash availability of 9.505 euro.
The company's Equity was valued at 36.641 euro, while total Liabilities amounted to 8.143 euro. Equity decreased by -2.080 euro, from 38.938 euro in 2023, to 36.641 in 2024.

Risk Reports Prices

Reviews - Bor - Tim C&P Srl

Comments - Bor - Tim C&P Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.