Company Denimeli Tim Srl with Fiscal Code 30384094
recorded a turnover of 2024 of
147.430,
with a net profit of
6.313
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denimeli Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.234
9.865
10.435
16.208
57.485
60.480
91.935
113.232
116.323
147.430
Total Income - EUR
11.234
9.865
10.435
18.915
57.485
61.766
102.178
113.783
118.386
170.319
Total Expenses - EUR
10.136
8.354
9.655
37.116
65.686
59.793
90.975
99.456
105.835
161.113
Gross Profit/Loss - EUR
1.098
1.511
780
-18.200
-8.201
1.972
11.203
14.327
12.551
9.206
Net Profit/Loss - EUR
761
1.314
676
-18.389
-8.776
1.368
10.181
13.329
11.523
6.313
Employees
2
1
1
2
4
4
3
3
4
4
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 27.5%, from 116.323 euro in the year 2023, to 147.430 euro in 2024.
The Net Profit decreased by -5.145 euro, from 11.523 euro in 2023, to 6.313 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denimeli Tim Srl - CUI 30384094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.495
5.600
9.512
10.019
9.656
10.141
9.118
36.400
314.082
274.743
Current Assets
12.496
4.924
11.574
34.632
29.612
65.801
39.696
109.786
353.080
167.419
Inventories
200
3.909
4.052
25.822
21.692
55.246
11.308
65.407
116.237
130.709
Receivables
7.956
532
7.513
8.755
765
594
14.482
29.644
53.183
14.380
Cash
4.340
483
9
54
7.156
9.961
13.906
14.735
183.661
22.330
Shareholders Funds
-9.014
1.310
1.964
-16.462
-10.168
-8.607
1.765
15.099
26.576
32.740
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
28.005
9.214
19.123
61.113
49.435
84.549
47.049
128.197
438.511
231.340
Income in Advance
0
0
0
0
0
0
0
2.890
202.075
178.081
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.419 euro in 2024 which includes Inventories of
130.709 euro, Receivables of
14.380 euro and cash availability of
22.330 euro.
The company's Equity was valued at
32.740 euro, while total Liabilities amounted to
231.340 euro.
Equity increased by 6.313 euro, from 26.576 euro in 2023, to 32.740 in 2024.
The Debt Ratio was 52.3% in the year 2024.
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