Financial results - IBY & TIMI DESIGN SRL

Financial Summary - Iby & Timi Design Srl
Unique identification code: 31838989
Registration number: J26/626/2013
Nace: 4771
Sales - Ron
29.022
Net Profit - Ron
4.433
Employees
1
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Company Iby & Timi Design Srl with Fiscal Code 31838989 recorded a turnover of 2024 of 29.022, with a net profit of 4.433 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iby & Timi Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.522 36.286 46.388 53.164 33.141 12.512 21.825 21.088 21.357 29.022
Total Income - EUR 23.522 36.286 46.388 53.164 33.141 12.512 22.312 21.088 21.357 29.022
Total Expenses - EUR 21.004 28.676 32.113 32.414 23.491 10.674 27.526 21.431 25.580 24.305
Gross Profit/Loss - EUR 2.518 7.610 14.275 20.751 9.651 1.838 -5.214 -343 -4.223 4.718
Net Profit/Loss - EUR 1.812 7.247 13.811 20.219 9.319 1.663 -5.772 -550 -4.432 4.433
Employees 2 2 2 1 1 1 1 2 2 1
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 36.7%, from 21.357 euro in the year 2023, to 29.022 euro in 2024. The Net Profit increased by 4.433 euro, from 0 euro in 2023, to 4.433 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 - Iby & Timi Design Srl - CUI 31838989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.188 29.831 33.946 40.447 44.531 32.859 24.362 17.999 12.431 16.254
Inventories 22.960 29.597 29.665 28.100 26.739 25.056 11.083 11.059 10.314 15.190
Receivables 0 0 0 0 31 0 0 0 0 0
Cash 228 234 4.282 12.346 17.762 7.802 13.279 6.940 2.117 1.063
Shareholders Funds 1.733 8.962 22.621 38.127 41.440 29.913 23.478 17.025 8.805 13.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.455 20.869 11.325 2.320 3.091 2.945 884 975 3.626 3.064
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.254 euro in 2024 which includes Inventories of 15.190 euro, Receivables of 0 euro and cash availability of 1.063 euro.
The company's Equity was valued at 13.189 euro, while total Liabilities amounted to 3.064 euro. Equity increased by 4.433 euro, from 8.805 euro in 2023, to 13.189 in 2024.

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