Company Cumperi Timp S.r.l. with Fiscal Code 37995656
recorded a turnover of 2024 of
23.008,
with a net profit of
14.927
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cumperi Timp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.664
7.308
6.541
7.918
19.450
26.117
18.326
23.008
Total Income - EUR
-
-
2.664
7.308
6.541
7.918
19.450
26.117
18.326
23.008
Total Expenses - EUR
-
-
1.800
2.879
1.528
1.515
7.141
9.173
1.936
5.068
Gross Profit/Loss - EUR
-
-
864
4.429
5.013
6.403
12.309
16.943
16.390
17.941
Net Profit/Loss - EUR
-
-
784
4.210
4.817
6.165
12.076
16.695
14.529
14.927
Employees
-
-
0
0
0
0
1
1
1
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 26.3%, from 18.326 euro in the year 2023, to 23.008 euro in 2024.
The Net Profit increased by 479 euro, from 14.529 euro in 2023, to 14.927 in the last year.
Check the financial reports for the company - Cumperi Timp S.r.l.
Financial Rating - CUMPERI TIMP S.R.L.
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Financial Rating
Payment Limits - Cumperi Timp S.r.l.
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Prob. of insolvency - Cumperi Timp S.r.l.
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Insolvency Probability
Financial Reports - Cumperi Timp S.r.l.
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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 -
Cumperi Timp S.r.l. - CUI 37995656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
38
0
0
0
0
0
0
0
Current Assets
-
-
850
5.056
9.971
16.185
29.618
47.242
59.926
16.028
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
348
109
2.200
6.741
18.136
33.884
58.908
12.216
Cash
-
-
502
4.946
7.771
9.444
11.481
13.358
1.018
3.812
Shareholders Funds
-
-
827
5.022
9.742
15.722
27.450
44.230
58.624
15.429
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
60
34
229
463
2.168
3.012
1.302
600
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.028 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.216 euro and cash availability of
3.812 euro.
The company's Equity was valued at
15.429 euro, while total Liabilities amounted to
600 euro.
Equity decreased by -42.868 euro, from 58.624 euro in 2023, to 15.429 in 2024.
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