The most important financial indicators for the company Chindea Tim Srl - Unique Identification Number 16288164:
sales in 2023 was
26.907
euro, registering a net profit of
521
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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.
In the last year of activity, the sales increased by 5.8%, from 25.500 euro in the year 2022, to 26.907 euro in 2023.
The Net Profit decreased by -4.324 euro, from 4.859 euro in 2022, to 521 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.830
2.058
252
-
0
0
0
0
0
0
Current Assets
5.946
4.294
7.480
-
5.047
6.207
5.682
4.382
13.721
13.889
Inventories
5.354
4.072
6.244
-
4.335
5.932
5.674
3.947
11.454
13.065
Receivables
111
87
0
-
347
175
0
0
0
0
Cash
481
134
1.236
-
365
100
9
434
2.267
824
Shareholders Funds
-36.328
-39.758
-38.493
-
-45.904
-52.502
-39.842
-34.217
-29.463
-28.854
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
46.104
46.111
46.225
-
50.951
58.710
45.524
38.598
43.185
42.743
Income in Advance
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
"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
13.889 euro in 2023 which includes Inventories of
13.065 euro, Receivables of
0 euro and cash availability of
824 euro.
The company's Equity was valued at
-28.854 euro, while total Liabilities amounted to
42.743 euro.
Equity increased by 520 euro, from -29.463 euro in 2022, to -28.854 in 2023.
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