Financial results - CLAUDEL TIM SRL

Financial Summary - Claudel Tim Srl
Unique identification code: 30981653
Registration number: J12/3257/2012
Nace: 4932
Sales - Ron
4.436
Net Profit - Ron
-3.339
Employees
Open Account
Company Claudel Tim Srl with Fiscal Code 30981653 recorded a turnover of 2023 of 4.436, with a net profit of -3.339 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.127 26.772 14.926 28.809 36.285 - 622 628 4.461 -
Total Income - EUR 17.577 26.772 14.926 28.809 36.285 - 622 628 4.461 -
Total Expenses - EUR 8.564 12.755 13.184 18.907 16.588 - 3.353 4.090 7.819 -
Gross Profit/Loss - EUR 9.012 14.017 1.741 9.902 19.697 - -2.731 -3.462 -3.358 -
Net Profit/Loss - EUR 8.485 13.214 1.307 9.614 19.334 - -2.737 -3.480 -3.358 -
Employees 1 1 1 2 1 - 0 0 0 -
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 612.3%, from 628 euro in the year 2022, to 4.461 euro in 2023.
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 - Claudel Tim Srl - CUI 30981653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.725 4.746 0 7.104 4.767 - 352 635 472 -
Current Assets 8.542 9.549 14.443 17.144 38.683 - 44.327 38.538 2.512 -
Inventories 491 40 277 100 98 - 130 130 130 -
Receivables 62 0 0 0 254 - 243 244 320 -
Cash 7.989 9.508 14.166 17.044 38.330 - 43.954 38.164 2.062 -
Shareholders Funds 11.918 13.268 14.350 23.700 42.576 - 42.477 39.128 530 -
Social Capital 45 45 44 43 42 - 40 41 40 -
Debts 3.349 1.027 93 548 873 - 2.202 45 2.453 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.512 euro in 2023 which includes Inventories of 130 euro, Receivables of 320 euro and cash availability of 2.062 euro.
The company's Equity was valued at 530 euro, while total Liabilities amounted to 2.453 euro. Equity decreased by -38.479 euro, from 39.128 euro in 2022, to 530 in 2023.

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