The most important financial indicators for the company Euro Tim Business Mar S.r.l. - Unique Identification Number 17942045:
sales in 2023 was
299.943
euro, registering a net profit of
63.778
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Tim Business Mar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.526
81.533
77.056
92.467
68.704
45.427
6.252
37.207
127.359
299.943
Total Income - EUR
54.429
86.676
77.116
92.774
71.255
50.165
6.252
37.207
127.360
306.177
Total Expenses - EUR
90.610
82.097
74.792
73.609
85.384
85.545
26.902
49.111
125.659
239.327
Gross Profit/Loss - EUR
-36.181
4.579
2.325
19.164
-14.129
-35.380
-20.651
-11.904
1.701
66.850
Net Profit/Loss - EUR
-36.181
4.579
1.553
17.802
-14.843
-35.882
-20.714
-12.277
421
63.778
Employees
24
10
8
7
7
8
3
3
5
8
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 136.2%, from 127.359 euro in the year 2022, to 299.943 euro in 2023.
The Net Profit increased by 63.358 euro, from 421 euro in 2022, to 63.778 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 -
Euro Tim Business Mar S.r.l. - CUI 17942045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.728
9.340
19.378
19.211
15.942
12.156
9.230
7.021
6.304
5.135
Current Assets
42.215
36.739
44.941
45.027
46.460
46.222
47.854
49.060
77.903
70.397
Inventories
35.248
34.006
39.247
41.478
37.025
37.032
38.065
38.953
42.362
40.792
Receivables
6.510
1.951
4.688
378
5.109
6.789
8.911
9.093
25.030
25.297
Cash
457
781
1.006
3.171
4.327
2.401
878
1.014
10.511
4.308
Shareholders Funds
-51.537
23.953
25.262
42.637
27.011
-9.394
-29.930
-41.543
-41.251
22.652
Social Capital
56.001
56.468
55.892
54.946
53.938
52.893
51.891
50.740
50.897
50.743
Debts
156.473
72.540
112.141
92.046
102.665
131.728
147.115
154.640
185.094
110.010
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.397 euro in 2023 which includes Inventories of
40.792 euro, Receivables of
25.297 euro and cash availability of
4.308 euro.
The company's Equity was valued at
22.652 euro, while total Liabilities amounted to
110.010 euro.
Equity increased by 63.778 euro, from -41.251 euro in 2022, to 22.652 in 2023.
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Comments - Euro Tim Business Mar S.r.l.