Financial results - BRISTOL TIM LEX S.R.L.

Financial Summary - Bristol Tim Lex S.r.l.
Unique identification code: 43050223
Registration number: J35/2618/2020
Nace: 4110
Sales - Ron
628.285
Net Profit - Ron
84.736
Employees
1
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Company Bristol Tim Lex S.r.l. with Fiscal Code 43050223 recorded a turnover of 2024 of 628.285, with a net profit of 84.736 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bristol Tim Lex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 960.055 841.960 628.285
Total Income - EUR - - - - - 0 1 221.926 251.869 163.476
Total Expenses - EUR - - - - - 0 0 57.409 63.462 63.294
Gross Profit/Loss - EUR - - - - - 0 1 164.517 188.407 100.182
Net Profit/Loss - EUR - - - - - 0 1 156.813 174.880 84.736
Employees - - - - - 0 1 1 1 1
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 -25.0%, from 841.960 euro in the year 2023, to 628.285 euro in 2024. The Net Profit decreased by -89.167 euro, from 174.880 euro in 2023, to 84.736 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 - Bristol Tim Lex S.r.l. - CUI 43050223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73.240 120.549 0 9.307 258.067
Current Assets - - - - - 82.049 475.375 683.261 723.413 411.497
Inventories - - - - - 6 455.766 344.818 479.697 312.350
Receivables - - - - - 80.663 -25.839 70.309 242.987 94.112
Cash - - - - - 1.380 45.448 268.134 729 5.036
Shareholders Funds - - - - - 41 41 156.854 278.511 97.129
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 155.248 595.882 526.407 454.326 572.436
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.497 euro in 2024 which includes Inventories of 312.350 euro, Receivables of 94.112 euro and cash availability of 5.036 euro.
The company's Equity was valued at 97.129 euro, while total Liabilities amounted to 572.436 euro. Equity decreased by -179.826 euro, from 278.511 euro in 2023, to 97.129 in 2024.

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