Financial results - KAISER TIMO SRL

Financial Summary - Kaiser Timo Srl
Unique identification code: 19064340
Registration number: J15/1032/2006
Nace: 6820
Sales - Ron
20.291
Net Profit - Ron
-30
Employees
1
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Company Kaiser Timo Srl with Fiscal Code 19064340 recorded a turnover of 2024 of 20.291, with a net profit of -30 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaiser Timo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.528 26.303 19.181 15.630 15.880 15.268 17.309 18.947 23.399 20.291
Total Income - EUR 18.992 27.182 20.377 18.281 16.743 16.440 18.652 50.634 25.623 22.891
Total Expenses - EUR 15.958 21.337 16.841 8.138 8.112 6.293 9.006 31.004 19.932 22.720
Gross Profit/Loss - EUR 3.034 5.845 3.536 10.143 8.631 10.147 9.645 19.631 5.690 171
Net Profit/Loss - EUR 2.465 5.168 3.332 9.960 8.464 9.755 9.153 18.375 5.473 -30
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -12.8%, from 23.399 euro in the year 2023, to 20.291 euro in 2024. The Net Profit decreased by -5.442 euro, from 5.473 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaiser Timo Srl - CUI 19064340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.052 65.948 57.252 56.202 55.113 54.068 53.994 39.640 39.405 40.109
Current Assets 4.636 2.763 2.474 1.764 2.263 1.907 2.542 10.639 8.961 8.718
Inventories 0 0 0 0 0 0 0 103 0 0
Receivables 248 1.763 1.572 1.376 1.542 1.640 1.086 2.104 2.606 3.837
Cash 4.388 1.000 902 388 722 266 1.456 8.433 6.355 4.881
Shareholders Funds -10.935 -5.655 -2.396 7.608 15.925 25.378 33.969 44.337 46.890 46.598
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.622 74.366 62.121 50.357 41.452 30.597 22.568 5.942 1.476 2.230
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.837 euro and cash availability of 4.881 euro.
The company's Equity was valued at 46.598 euro, while total Liabilities amounted to 2.230 euro. Equity decreased by -30 euro, from 46.890 euro in 2023, to 46.598 in 2024.

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