Financial results - EURO TIM BUSINESS MAR SRL

Financial Summary - Euro Tim Business Mar Srl
Unique identification code: 17942045
Registration number: J2005001656032
Nace: 5630
Sales - Ron
417.963
Net Profit - Ron
78.385
Employees
9
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Company Euro Tim Business Mar Srl with Fiscal Code 17942045 recorded a turnover of 2024 of 417.963, with a net profit of 78.385 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Tim Business Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.533 77.056 92.467 68.704 45.427 6.252 37.207 127.359 299.943 417.963
Total Income - EUR 86.676 77.116 92.774 71.255 50.165 6.252 37.207 127.360 306.177 417.971
Total Expenses - EUR 82.097 74.792 73.609 85.384 85.545 26.902 49.111 125.659 239.327 327.904
Gross Profit/Loss - EUR 4.579 2.325 19.164 -14.129 -35.380 -20.651 -11.904 1.701 66.850 90.067
Net Profit/Loss - EUR 4.579 1.553 17.802 -14.843 -35.882 -20.714 -12.277 421 63.778 78.385
Employees 10 8 7 7 8 3 3 5 8 9
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 40.1%, from 299.943 euro in the year 2023, to 417.963 euro in 2024. The Net Profit increased by 14.963 euro, from 63.778 euro in 2023, to 78.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO TIM BUSINESS MAR SRL

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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 - Euro Tim Business Mar Srl - CUI 17942045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.340 19.378 19.211 15.942 12.156 9.230 7.021 6.304 5.135 5.743
Current Assets 36.739 44.941 45.027 46.460 46.222 47.854 49.060 77.903 70.397 145.887
Inventories 34.006 39.247 41.478 37.025 37.032 38.065 38.953 42.362 40.792 44.387
Receivables 1.951 4.688 378 5.109 6.789 8.911 9.093 25.030 25.297 8.554
Cash 781 1.006 3.171 4.327 2.401 878 1.014 10.511 4.308 92.946
Shareholders Funds 23.953 25.262 42.637 27.011 -9.394 -29.930 -41.543 -41.251 22.652 100.910
Social Capital 56.468 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743 50.459
Debts 72.540 112.141 92.046 102.665 131.728 147.115 154.640 185.094 110.010 104.978
Income in Advance 0 0 0 0 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 "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 145.887 euro in 2024 which includes Inventories of 44.387 euro, Receivables of 8.554 euro and cash availability of 92.946 euro.
The company's Equity was valued at 100.910 euro, while total Liabilities amounted to 104.978 euro. Equity increased by 78.385 euro, from 22.652 euro in 2023, to 100.910 in 2024.

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