Financial results - HEN & TIM SRL

Financial Summary - Hen & Tim Srl
Unique identification code: 23978884
Registration number: J30/779/2008
Nace: 1413
Sales - Ron
56.535
Net Profit - Ron
-4.081
Employees
5
Open Account
Company Hen & Tim Srl with Fiscal Code 23978884 recorded a turnover of 2024 of 56.535, with a net profit of -4.081 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hen & Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.957 55.194 56.535
Total Income - EUR - - - - - - - 49.162 55.238 56.535
Total Expenses - EUR - - - - - - - 33.854 56.902 60.078
Gross Profit/Loss - EUR - - - - - - - 15.309 -1.664 -3.544
Net Profit/Loss - EUR - - - - - - - 14.829 -2.145 -4.081
Employees - - - - - - - 5 5 5
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 3.0%, from 55.194 euro in the year 2023, to 56.535 euro in 2024.
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 - Hen & Tim Srl - CUI 23978884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.339 1.399 0
Current Assets - - - - - - - 13.792 8.760 5.974
Inventories - - - - - - - 3.468 1.158 1.390
Receivables - - - - - - - 1.073 1.496 1.701
Cash - - - - - - - 9.252 6.106 2.884
Shareholders Funds - - - - - - - 14.870 6.615 2.497
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.262 3.544 3.477
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.974 euro in 2024 which includes Inventories of 1.390 euro, Receivables of 1.701 euro and cash availability of 2.884 euro.
The company's Equity was valued at 2.497 euro, while total Liabilities amounted to 3.477 euro. Equity decreased by -4.081 euro, from 6.615 euro in 2023, to 2.497 in 2024.

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