Financial results - GIOVANNI TIMIS SRL

Financial Summary - Giovanni Timis Srl
Unique identification code: 29529418
Registration number: J24/20/2012
Nace: 4332
Sales - Ron
86.076
Net Profit - Ron
31.962
Employees
2
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Company Giovanni Timis Srl with Fiscal Code 29529418 recorded a turnover of 2022 of 86.076, with a net profit of 31.962 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovanni Timis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.304 38.324 - - 128.653 120.922 68.936 86.823 - -
Total Income - EUR 47.304 38.324 - - 128.653 120.922 69.463 87.050 - -
Total Expenses - EUR 6.729 8.148 - - 77.917 66.942 31.028 53.969 - -
Gross Profit/Loss - EUR 40.575 30.175 - - 50.737 53.981 38.435 33.081 - -
Net Profit/Loss - EUR 39.155 29.409 - - 49.458 52.784 37.647 32.240 - -
Employees 2 2 - - 3 3 3 2 - -
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 25.6%, from 68.936 euro in the year 2021, to 86.823 euro in 2022. The Net Profit decreased by -5.523 euro, from 37.647 euro in 2021, to 32.240 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 - Giovanni Timis Srl - CUI 29529418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 - -
Current Assets 101.045 128.726 - - 221.415 269.611 299.227 153.155 - -
Inventories 1.008 1.275 - - 1.084 1.037 1.787 1.174 - -
Receivables 0 0 - - 26.973 106.664 49.949 39.167 - -
Cash 100.036 127.450 - - 193.358 161.910 247.490 112.815 - -
Shareholders Funds 99.051 127.449 - - 218.642 267.281 299.001 140.543 - -
Social Capital 45 45 - - 42 41 40 41 - -
Debts 1.994 1.276 - - 2.773 2.329 226 12.612 - -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.155 euro in 2022 which includes Inventories of 1.174 euro, Receivables of 39.167 euro and cash availability of 112.815 euro.
The company's Equity was valued at 140.543 euro, while total Liabilities amounted to 12.612 euro. Equity decreased by -159.385 euro, from 299.001 euro in 2021, to 140.543 in 2022.

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