Financial results - LA TIMOS S.R.L.

Financial Summary - La Timos S.r.l.
Unique identification code: 1862500
Registration number: J13/1543/1991
Nace: 4772
Sales - Ron
9.425
Net Profit - Ron
5.566
Employee
The most important financial indicators for the company La Timos S.r.l. - Unique Identification Number 1862500: sales in 2023 was 9.425 euro, registering a net profit of 5.566 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Timos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.431 7.496 7.497 7.493 7.504 7.723 6.840 7.456 7.501 9.425
Total Income - EUR 7.621 8.081 8.251 8.406 10.534 8.646 7.011 8.018 7.754 9.741
Total Expenses - EUR 7.806 12.148 8.847 8.001 10.697 9.886 6.920 3.735 3.783 3.140
Gross Profit/Loss - EUR -186 -4.067 -597 405 -163 -1.240 92 4.283 3.970 6.601
Net Profit/Loss - EUR -415 -4.309 -821 230 -268 -1.326 -16 4.047 3.743 5.566
Employees 1 1 1 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.0%, from 7.501 euro in the year 2022, to 9.425 euro in 2023. The Net Profit increased by 1.835 euro, from 3.743 euro in 2022, to 5.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Timos S.r.l. - CUI 1862500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.023 26.786 24.762 22.623 19.963 18.834 17.749 19.384 18.560 18.431
Current Assets 5.923 3.252 3.372 5.577 6.370 5.472 5.560 10.339 10.985 15.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.942 779 4 754 342 0 2.454 0 0 1
Cash 2.981 2.473 3.368 4.823 6.028 5.472 3.106 10.339 10.985 15.404
Shareholders Funds 32.375 28.336 27.225 26.995 24.744 22.938 22.487 28.944 28.717 33.220
Social Capital 2.330 2.350 2.326 2.286 2.244 0 0 0 0 2.111
Debts 1.571 1.702 1.204 1.495 1.874 1.647 1.096 1.046 1.098 883
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 15.404 euro.
The company's Equity was valued at 33.220 euro, while total Liabilities amounted to 883 euro. Equity increased by 4.591 euro, from 28.717 euro in 2022, to 33.220 in 2023.

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