Financial results - DAS VEST TIM S.R.L.

Financial Summary - Das Vest Tim S.r.l.
Unique identification code: 40654462
Registration number: J35/1025/2019
Nace: 5610
Sales - Ron
25.309
Net Profit - Ron
677
Employees
Open Account
Company Das Vest Tim S.r.l. with Fiscal Code 40654462 recorded a turnover of 2024 of 25.309, with a net profit of 677 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.314 22.057 24.301 24.086 - 25.309
Total Income - EUR - - - - 11.314 22.057 24.301 24.086 - 25.309
Total Expenses - EUR - - - - 20.199 47.668 24.403 25.576 - 24.502
Gross Profit/Loss - EUR - - - - -8.885 -25.611 -103 -1.491 - 807
Net Profit/Loss - EUR - - - - -8.989 -25.831 -722 -2.216 - 677
Employees - - - - 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 6.0%, from 24.086 euro in the year 2022, to 25.309 euro in 2024. The Net Profit increased by 677 euro, from 0 euro in 2022, to 677 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 - Das Vest Tim S.r.l. - CUI 40654462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.908 5.797 3.214 21.106 - 14.375
Current Assets - - - - 35.882 11.742 12.436 12.145 - 15.546
Inventories - - - - 8.220 553 409 208 - 2.985
Receivables - - - - 11.061 10.829 10.583 10.616 - 10.750
Cash - - - - 16.601 359 1.443 1.320 - 1.811
Shareholders Funds - - - - -8.947 -34.608 -34.563 -36.887 - -34.260
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 1.532 4.856 3.971 23.752 - 18.194
Income in Advance - - - - 48.205 47.291 46.242 46.386 - 45.987
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.546 euro in 2024 which includes Inventories of 2.985 euro, Receivables of 10.750 euro and cash availability of 1.811 euro.
The company's Equity was valued at -34.260 euro, while total Liabilities amounted to 18.194 euro. Equity increased by 2.309 euro, from -36.887 euro in 2022, to -34.260 in 2024. The Debt Ratio was 60.8% in the year 2024.

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