Company La Timos S.r.l. with Fiscal Code 1862500
recorded a turnover of 2024 of
10.699,
with a net profit of
-1.107
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Timos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.496
7.497
7.493
7.504
7.723
6.840
7.456
7.501
9.425
10.699
Total Income - EUR
8.081
8.251
8.406
10.534
8.646
7.011
8.018
7.754
9.741
10.801
Total Expenses - EUR
12.148
8.847
8.001
10.697
9.886
6.920
3.735
3.783
3.140
11.763
Gross Profit/Loss - EUR
-4.067
-597
405
-163
-1.240
92
4.283
3.970
6.601
-962
Net Profit/Loss - EUR
-4.309
-821
230
-268
-1.326
-16
4.047
3.743
5.566
-1.107
Employees
1
1
1
1
1
1
0
0
0
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 14.1%, from 9.425 euro in the year 2023, to 10.699 euro in 2024.
The Net Profit decreased by -5.535 euro, from 5.566 euro in 2023, to 0 in the last year.
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Financial Rating - LA TIMOS S.R.L.
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Financial Reports - La Timos S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Timos S.r.l. - CUI 1862500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.786
24.762
22.623
19.963
18.834
17.749
19.384
18.560
18.431
17.452
Current Assets
3.252
3.372
5.577
6.370
5.472
5.560
10.339
10.985
15.404
10.233
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
779
4
754
342
0
2.454
0
0
1
41
Cash
2.473
3.368
4.823
6.028
5.472
3.106
10.339
10.985
15.404
10.192
Shareholders Funds
28.336
27.225
26.995
24.744
22.938
22.487
28.944
28.717
33.220
26.392
Social Capital
2.350
2.326
2.286
2.244
0
0
0
0
2.111
2.100
Debts
1.702
1.204
1.495
1.874
1.647
1.096
1.046
1.098
883
1.560
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
"4772 - 4772"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.233 euro in 2024 which includes Inventories of
0 euro, Receivables of
41 euro and cash availability of
10.192 euro.
The company's Equity was valued at
26.392 euro, while total Liabilities amounted to
1.560 euro.
Equity decreased by -6.642 euro, from 33.220 euro in 2023, to 26.392 in 2024.
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