Company Cm Tim Style Srl with Fiscal Code 35135817
recorded a turnover of 2022 of
39.617,
with a net profit of
35.221
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cm Tim Style Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.297
38.014
48.068
46.693
-
37.757
40.017
39.961
-
-
Total Income - EUR
49.298
39.080
48.071
46.693
-
37.771
40.213
39.962
-
-
Total Expenses - EUR
227
30.955
9.786
6.492
-
6.817
3.662
3.296
-
-
Gross Profit/Loss - EUR
49.071
8.126
38.286
40.201
-
30.953
36.550
36.666
-
-
Net Profit/Loss - EUR
47.592
6.985
36.843
38.800
-
30.953
35.368
35.527
-
-
Employees
0
0
0
0
-
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 decreased by -0.4%, from 40.017 euro in the year 2021, to 39.961 euro in 2022.
The Net Profit increased by 49 euro, from 35.368 euro in 2021, to 35.527 in the last year.
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Financial Rating - CM TIM STYLE SRL
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Financial Reports - Cm Tim Style Srl
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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 -
Cm Tim Style Srl - CUI 35135817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117
116
114
112
-
107
105
105
-
-
Current Assets
49.336
87.745
122.169
159.652
-
203.786
235.817
272.028
-
-
Inventories
0
0
0
0
-
0
0
0
-
-
Receivables
29.355
67.698
29.173
79.662
-
104.068
124.548
124.754
-
-
Cash
19.981
20.047
92.996
79.990
-
99.718
111.270
147.274
-
-
Shareholders Funds
47.637
54.136
90.063
127.210
-
174.887
206.377
242.544
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
1.816
33.725
32.220
32.553
-
29.006
29.545
29.590
-
-
Income in Advance
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.028 euro in 2022 which includes Inventories of
0 euro, Receivables of
124.754 euro and cash availability of
147.274 euro.
The company's Equity was valued at
242.544 euro, while total Liabilities amounted to
29.590 euro.
Equity increased by 35.527 euro, from 206.377 euro in 2021, to 242.544 in 2022.
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