Financial results - CHINDEA TIM SRL

Financial Summary - Chindea Tim Srl
Unique identification code: 16288164
Registration number: J27/490/2004
Nace: 1610
Sales - Ron
32.283
Net Profit - Ron
246
Employees
1
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Company Chindea Tim Srl with Fiscal Code 16288164 recorded a turnover of 2024 of 32.283, with a net profit of 246 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chindea Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.969 16.884 - 10.245 19.162 23.551 30.778 25.500 26.907 32.283
Total Income - EUR 12.969 16.884 - 10.245 19.162 44.224 40.887 35.640 39.037 38.314
Total Expenses - EUR 15.828 15.340 - 16.421 26.458 32.117 35.737 30.425 38.126 37.685
Gross Profit/Loss - EUR -2.859 1.544 - -6.177 -7.296 12.107 5.151 5.215 911 629
Net Profit/Loss - EUR -3.127 1.247 - -6.279 -7.488 11.665 4.742 4.859 521 246
Employees 1 2 - 1 2 2 2 2 2 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 increased by 20.7%, from 26.907 euro in the year 2023, to 32.283 euro in 2024. The Net Profit decreased by -272 euro, from 521 euro in 2023, to 246 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 - Chindea Tim Srl - CUI 16288164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.058 252 - 0 0 0 0 0 0 0
Current Assets 4.294 7.480 - 5.047 6.207 5.682 4.382 13.721 13.889 7.889
Inventories 4.072 6.244 - 4.335 5.932 5.674 3.947 11.454 13.065 7.669
Receivables 87 0 - 347 175 0 0 0 0 53
Cash 134 1.236 - 365 100 9 434 2.267 824 167
Shareholders Funds -39.758 -38.493 - -45.904 -52.502 -39.842 -34.217 -29.463 -28.854 -28.446
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 46.111 46.225 - 50.951 58.710 45.524 38.598 43.185 42.743 36.336
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.889 euro in 2024 which includes Inventories of 7.669 euro, Receivables of 53 euro and cash availability of 167 euro.
The company's Equity was valued at -28.446 euro, while total Liabilities amounted to 36.336 euro. Equity increased by 246 euro, from -28.854 euro in 2023, to -28.446 in 2024.

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