The most important financial indicators for the company Denimeli Tim Srl - Unique Identification Number 30384094:
sales in 2023 was
116.323
euro, registering a net profit of
11.523
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.0%, from 113.232 euro in the year 2022, to 116.323 euro in 2023.
The Net Profit decreased by -1.766 euro, from 13.329 euro in 2022, to 11.523 in the last year.
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 -
Denimeli Tim Srl - CUI 30384094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.271
6.495
5.600
9.512
10.019
9.656
10.141
9.118
36.400
314.082
Current Assets
8.116
12.496
4.924
11.574
34.632
29.612
65.801
39.696
109.786
353.080
Inventories
129
200
3.909
4.052
25.822
21.692
55.246
11.308
65.407
116.237
Receivables
7.970
7.956
532
7.513
8.755
765
594
14.482
29.644
53.183
Cash
16
4.340
483
9
54
7.156
9.961
13.906
14.735
183.661
Shareholders Funds
-9.694
-9.014
1.310
1.964
-16.462
-10.168
-8.607
1.765
15.099
26.576
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
25.081
28.005
9.214
19.123
61.113
49.435
84.549
47.049
128.197
438.511
Income in Advance
0
0
0
0
0
0
0
0
2.890
202.075
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
353.080 euro in 2023 which includes Inventories of
116.237 euro, Receivables of
53.183 euro and cash availability of
183.661 euro.
The company's Equity was valued at
26.576 euro, while total Liabilities amounted to
438.511 euro.
Equity increased by 11.522 euro, from 15.099 euro in 2022, to 26.576 in 2023.
The Debt Ratio was 65.7% in the year 2023.
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