Financial results - CROITORIE TIM S.R.L.

Financial Summary - Croitorie Tim S.r.l.
Unique identification code: 28371750
Registration number: J12/1049/2011
Nace: 1413
Sales - Ron
22.200
Net Profit - Ron
392
Employees
1
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Company Croitorie Tim S.r.l. with Fiscal Code 28371750 recorded a turnover of 2024 of 22.200, with a net profit of 392 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croitorie Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.989 18.785 22.112 14.588 20.616 15.130 20.084 29.946 30.529 22.200
Total Income - EUR 17.989 18.785 22.112 14.588 20.616 15.130 20.084 29.946 30.529 22.200
Total Expenses - EUR 15.917 17.002 17.439 10.547 19.851 12.352 14.005 27.799 30.110 21.745
Gross Profit/Loss - EUR 2.073 1.783 4.673 4.041 765 2.777 6.079 2.148 419 455
Net Profit/Loss - EUR 1.533 1.219 4.419 3.584 146 2.338 5.481 1.250 361 392
Employees 1 1 1 0 0 0 0 0 0 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 decreased by -26.9%, from 30.529 euro in the year 2023, to 22.200 euro in 2024. The Net Profit increased by 33 euro, from 361 euro in 2023, to 392 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 - Croitorie Tim S.r.l. - CUI 28371750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 0 0 0 0 0 0 0 0 0
Current Assets 7.552 17.175 17.474 17.384 12.900 17.162 25.101 26.290 18.912 39.009
Inventories 5.640 13.691 13.042 13.706 5.372 8.941 15.036 8.877 5.453 4.545
Receivables 0 0 2.929 2.419 2.840 6.921 8.789 12.167 12.130 33.334
Cash 1.912 3.484 1.503 1.259 4.688 1.299 1.276 5.246 1.329 1.130
Shareholders Funds 3.578 4.761 9.099 12.516 12.420 14.523 19.682 20.992 21.290 21.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.660 12.414 8.375 4.868 480 2.638 5.419 5.298 -2.377 17.446
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.009 euro in 2024 which includes Inventories of 4.545 euro, Receivables of 33.334 euro and cash availability of 1.130 euro.
The company's Equity was valued at 21.563 euro, while total Liabilities amounted to 17.446 euro. Equity increased by 392 euro, from 21.290 euro in 2023, to 21.563 in 2024.

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