Financial results - IDEEA IMPERIAL TIM SRL

Financial Summary - Ideea Imperial Tim Srl
Unique identification code: 29914782
Registration number: J2012000618352
Nace: 2041
Sales - Ron
535.472
Net Profit - Ron
9.167
Employees
12
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Company Ideea Imperial Tim Srl with Fiscal Code 29914782 recorded a turnover of 2024 of 535.472, with a net profit of 9.167 and having an average number of employees of 12. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Imperial Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.208 100.871 142.603 140.831 207.612 418.753 481.694 396.990 461.197 535.472
Total Income - EUR 54.208 100.871 142.605 140.835 210.085 419.839 532.755 471.276 471.002 545.965
Total Expenses - EUR 49.462 87.317 109.224 131.923 170.050 368.954 426.004 388.017 548.199 534.868
Gross Profit/Loss - EUR 4.746 13.554 33.381 8.912 40.035 50.885 106.751 83.259 -77.197 11.097
Net Profit/Loss - EUR 3.132 12.238 30.334 7.502 37.947 46.698 101.921 79.287 -81.836 9.167
Employees 3 3 4 8 8 9 9 11 11 12
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 16.8%, from 461.197 euro in the year 2023, to 535.472 euro in 2024. The Net Profit increased by 9.167 euro, from 0 euro in 2023, to 9.167 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 - Ideea Imperial Tim Srl - CUI 29914782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.416 7.412 10.693 21.453 22.879 148.277 138.817 167.836 174.428
Current Assets 10.553 29.143 83.223 98.761 163.067 390.113 354.185 360.975 227.970 224.164
Inventories 2.178 5.627 12.640 15.841 49.594 99.579 133.868 158.885 111.604 124.456
Receivables 7.623 9.555 22.402 27.692 46.803 200.304 158.450 91.615 88.309 74.439
Cash 752 13.961 48.181 55.227 66.670 90.230 61.868 110.476 28.057 25.270
Shareholders Funds 354 12.589 42.710 49.428 86.419 131.479 147.632 310.486 153.576 161.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.199 20.970 47.925 60.026 98.102 156.068 284.916 183.780 242.229 236.707
Income in Advance 0 0 0 0 0 125.446 69.914 5.526 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.164 euro in 2024 which includes Inventories of 124.456 euro, Receivables of 74.439 euro and cash availability of 25.270 euro.
The company's Equity was valued at 161.885 euro, while total Liabilities amounted to 236.707 euro. Equity increased by 9.167 euro, from 153.576 euro in 2023, to 161.885 in 2024.

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