Financial results - COMPLEX TIMIS S.R.L.

Financial Summary - Complex Timis S.r.l.
Unique identification code: 4712079
Registration number: J35/1896/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-27.144
Employees
2
Open Account
Company Complex Timis S.r.l. with Fiscal Code 4712079 recorded a turnover of 2024 of - , with a net profit of -27.144 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Timis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.222.164 1.096.834 637.731 212.798 120.521 20.864 1.465 701 0 0
Total Income - EUR 1.240.049 1.097.434 639.482 215.573 139.109 24.281 1.465 701 0 1.738
Total Expenses - EUR 1.177.326 1.164.706 636.113 249.013 154.121 43.112 23.235 20.321 17.101 28.882
Gross Profit/Loss - EUR 62.723 -67.271 3.368 -33.440 -15.012 -18.831 -21.771 -19.620 -17.101 -27.144
Net Profit/Loss - EUR 62.723 -67.271 3.101 -35.584 -16.231 -19.061 -21.785 -19.627 -17.101 -27.144
Employees 28 23 18 5 5 3 3 3 2 2
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.
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 - Complex Timis S.r.l. - CUI 4712079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.232 27.469 20.213 12.125 5.405 0 0 0 0 0
Current Assets 108.346 77.308 47.628 27.646 27.448 26.500 28.624 36.601 47.331 22.141
Inventories 69.541 46.365 11.179 10.252 6.330 6.255 6.116 6.135 6.117 6.083
Receivables 28.963 22.469 35.558 11.680 18.684 19.276 21.585 29.665 31.114 15.548
Cash 9.842 8.474 891 5.714 2.434 969 923 800 10.100 511
Shareholders Funds -50.051 -116.812 -111.734 -145.268 -158.685 -174.738 -192.649 -212.874 -229.329 -255.191
Social Capital 529 523 514 505 495 486 475 477 475 472
Debts 194.629 221.590 179.575 185.040 191.574 201.336 221.331 249.474 276.660 277.333
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.141 euro in 2024 which includes Inventories of 6.083 euro, Receivables of 15.548 euro and cash availability of 511 euro.
The company's Equity was valued at -255.191 euro, while total Liabilities amounted to 277.333 euro. Equity decreased by -27.144 euro, from -229.329 euro in 2023, to -255.191 in 2024.

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