Company El Timoteo S.r.l. with Fiscal Code 40505819
recorded a turnover of 2024 of
43.538,
with a net profit of
-10.044
and having an average number of employees of
1.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Timoteo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.674
84.562
61.493
58.598
56.770
43.538
Total Income - EUR
-
-
-
-
14.674
85.332
61.493
58.598
56.770
43.538
Total Expenses - EUR
-
-
-
-
13.558
73.186
58.297
59.639
54.499
53.168
Gross Profit/Loss - EUR
-
-
-
-
1.116
12.146
3.196
-1.040
2.272
-9.630
Net Profit/Loss - EUR
-
-
-
-
970
11.359
2.655
-1.534
1.732
-10.044
Employees
-
-
-
-
1
1
1
1
1
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 -22.9%, from 56.770 euro in the year 2023, to 43.538 euro in 2024.
The Net Profit decreased by -1.723 euro, from 1.732 euro in 2023, to 0 in the last year.
Check the financial reports for the company - El Timoteo S.r.l.
Financial Rating - EL TIMOTEO S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - El Timoteo S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - El Timoteo S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - El Timoteo S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
El Timoteo S.r.l. - CUI 40505819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
10.434
7.675
4.870
2.075
Current Assets
-
-
-
-
15.404
25.569
26.582
25.967
18.694
11.568
Inventories
-
-
-
-
9.399
7.337
10.192
6.709
3.966
2.771
Receivables
-
-
-
-
3.763
10.085
16.345
16.183
13.063
7.499
Cash
-
-
-
-
2.242
8.147
45
3.075
1.666
1.298
Shareholders Funds
-
-
-
-
1.012
12.352
14.733
13.245
14.937
4.810
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.392
13.217
22.283
20.397
8.627
8.833
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.568 euro in 2024 which includes Inventories of
2.771 euro, Receivables of
7.499 euro and cash availability of
1.298 euro.
The company's Equity was valued at
4.810 euro, while total Liabilities amounted to
8.833 euro.
Equity decreased by -10.044 euro, from 14.937 euro in 2023, to 4.810 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - El Timoteo S.r.l.