Financial results - DOLDADO TIM S.R.L.

Financial Summary - Doldado Tim S.r.l.
Unique identification code: 41592775
Registration number: J35/3365/2019
Nace: 4690
Sales - Ron
66.131
Net Profit - Ron
-24
Employees
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Company Doldado Tim S.r.l. with Fiscal Code 41592775 recorded a turnover of 2023 of 66.131, with a net profit of -24 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.020 96.705 108.248 131.270 66.502 -
Total Income - EUR - - - - 16.150 97.393 109.115 132.367 66.510 -
Total Expenses - EUR - - - - 12.770 80.886 98.024 119.530 65.992 -
Gross Profit/Loss - EUR - - - - 3.380 16.506 11.091 12.837 518 -
Net Profit/Loss - EUR - - - - 2.896 13.585 7.817 8.866 -24 -
Employees - - - - 0 0 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 decreased by -49.2%, from 131.270 euro in the year 2022, to 66.502 euro in 2023. The Net Profit decreased by -8.839 euro, from 8.866 euro in 2022, to 0 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 - Doldado Tim S.r.l. - CUI 41592775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 408 18.021 13.862 10.134 6.343 -
Current Assets - - - - 16.871 34.998 51.616 80.903 82.433 -
Inventories - - - - 4.684 13.081 24.363 23.500 15.042 -
Receivables - - - - 9.635 19.020 25.022 57.090 64.285 -
Cash - - - - 2.552 2.898 2.231 313 3.105 -
Shareholders Funds - - - - 2.938 16.475 23.927 22.195 22.103 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 14.340 36.728 41.958 68.842 66.673 -
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.433 euro in 2023 which includes Inventories of 15.042 euro, Receivables of 64.285 euro and cash availability of 3.105 euro.
The company's Equity was valued at 22.103 euro, while total Liabilities amounted to 66.673 euro. Equity decreased by -24 euro, from 22.195 euro in 2022, to 22.103 in 2023.

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