Financial results - EUROTIMEVAL SRL

Financial Summary - Eurotimeval Srl
Unique identification code: 29030883
Registration number: J25/362/2011
Nace: 7022
Sales - Ron
533.171
Net Profit - Ron
109.003
Employee
9
The most important financial indicators for the company Eurotimeval Srl - Unique Identification Number 29030883: sales in 2023 was 533.171 euro, registering a net profit of 109.003 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurotimeval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.124 7.532 46.827 141.994 137.389 220.479 195.381 284.808 534.506 533.171
Total Income - EUR 5.124 7.532 46.827 142.915 138.959 220.505 195.432 284.847 534.512 809.831
Total Expenses - EUR 6.582 3.111 15.027 69.255 85.753 101.186 123.169 203.499 350.413 691.752
Gross Profit/Loss - EUR -1.458 4.421 31.800 73.659 53.206 119.319 72.263 81.348 184.099 118.079
Net Profit/Loss - EUR -1.612 4.196 30.953 71.530 51.832 117.114 70.309 78.500 178.754 109.003
Employees 4 1 0 4 6 6 6 9 9 9
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 0.1%, from 534.506 euro in the year 2022, to 533.171 euro in 2023. The Net Profit decreased by -69.209 euro, from 178.754 euro in 2022, to 109.003 in the last year.

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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 - Eurotimeval Srl - CUI 29030883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147 148 147 71.545 104.746 119.346 101.497 169.078 314.847 179.429
Current Assets 1.802 2.869 33.424 81.835 92.138 187.066 190.147 105.884 103.942 455.169
Inventories 0 0 0 0 0 0 0 0 0 30.602
Receivables 987 2.791 19.127 60.534 55.658 53.557 39.346 46.703 52.798 196.722
Cash 814 78 14.297 21.300 36.480 133.508 150.802 59.181 51.144 227.845
Shareholders Funds -5.578 -1.429 29.939 100.962 150.942 258.273 244.506 162.938 179.160 223.797
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 7.527 4.447 3.633 52.418 45.943 48.139 47.139 112.024 239.629 410.954
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.169 euro in 2023 which includes Inventories of 30.602 euro, Receivables of 196.722 euro and cash availability of 227.845 euro.
The company's Equity was valued at 223.797 euro, while total Liabilities amounted to 410.954 euro. Equity increased by 45.180 euro, from 179.160 euro in 2022, to 223.797 in 2023.

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