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Financial results - DEI TIM CONTACT S.R.L.

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Financial Summary - Dei Tim Contact S.r.l.
Unique identification code: 41858940
Registration number: J06/1375/2019
Nace: 4791
Sales - Ron
194.405
Net Profit - Ron
-2.239
Employees
1
Open Account
Company Dei Tim Contact S.r.l. with Fiscal Code 41858940 recorded a turnover of 2024 of 194.405, with a net profit of -2.239 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 179 256.286 472.834 638.543 409.331 194.405
Total Income - EUR - - - - 179 257.738 477.921 653.385 416.266 210.342
Total Expenses - EUR - - - - 951 251.349 455.399 609.424 425.585 207.403
Gross Profit/Loss - EUR - - - - -772 6.389 22.523 43.961 -9.319 2.939
Net Profit/Loss - EUR - - - - -777 4.111 18.696 38.341 -12.824 -2.239
Employees - - - - 0 1 2 4 2 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 -52.2%, from 409.331 euro in the year 2023, to 194.405 euro in 2024.
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 - Dei Tim Contact S.r.l. - CUI 41858940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.716 1.102 1.968 31.221 3.982
Current Assets - - - - 18.539 76.238 106.133 116.084 65.074 68.930
Inventories - - - - 1.342 47.887 62.896 70.950 48.702 36.381
Receivables - - - - 213 10.508 29.624 63.958 12.483 28.823
Cash - - - - 16.984 17.843 13.613 -18.824 3.889 3.726
Shareholders Funds - - - - -735 3.390 18.744 38.556 -10.780 -12.958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.274 74.563 88.491 79.495 107.074 85.871
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.930 euro in 2024 which includes Inventories of 36.381 euro, Receivables of 28.823 euro and cash availability of 3.726 euro.
The company's Equity was valued at -12.958 euro, while total Liabilities amounted to 85.871 euro. Equity decreased by -2.239 euro, from -10.780 euro in 2023, to -12.958 in 2024.
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