Company Casa Timis S.r.l. with Fiscal Code 17983487
recorded a turnover of 2024 of
15.659,
with a net profit of
-4.974
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Timis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.440
15.712
17.868
21.392
25.081
21.473
14.878
18.553
19.090
15.659
Total Income - EUR
22.135
27.117
17.879
25.607
27.189
21.803
14.878
18.553
19.090
15.659
Total Expenses - EUR
21.326
18.488
20.030
28.080
23.814
18.776
18.304
31.561
32.387
20.498
Gross Profit/Loss - EUR
809
8.629
-2.151
-2.473
3.375
3.026
-3.425
-13.008
-13.296
-4.839
Net Profit/Loss - EUR
316
8.281
-2.330
-2.689
3.103
2.372
-3.872
-13.364
-13.487
-4.974
Employees
3
2
2
2
2
1
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 -17.5%, from 19.090 euro in the year 2023, to 15.659 euro in 2024.
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Financial Rating - CASA TIMIS S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Timis S.r.l.
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Insolvency Probability
Financial Reports - Casa Timis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Timis S.r.l. - CUI 17983487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.051
4.466
3.071
4.909
3.431
2.761
2.108
1.521
966
809
Current Assets
49.171
50.308
51.619
46.017
48.492
53.517
50.901
38.539
18.270
14.776
Inventories
932
794
1.199
0
0
8
0
0
0
0
Receivables
6.081
3.984
5.578
6.972
7.121
8.878
9.921
11.741
12.281
12.401
Cash
42.158
45.529
44.842
39.044
41.371
44.631
40.980
26.798
5.989
2.375
Shareholders Funds
37.481
45.379
42.282
38.816
41.168
42.667
37.849
24.602
11.040
6.004
Social Capital
55.568
55.001
54.071
53.078
52.050
51.064
49.931
50.086
49.934
49.655
Debts
17.741
9.394
12.408
12.109
10.755
13.610
15.160
15.458
8.196
9.581
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.776 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.401 euro and cash availability of
2.375 euro.
The company's Equity was valued at
6.004 euro, while total Liabilities amounted to
9.581 euro.
Equity decreased by -4.974 euro, from 11.040 euro in 2023, to 6.004 in 2024.
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