Financial results - LINDA & TIMY SRL

Financial Summary - Linda & Timy Srl
Unique identification code: 16729627
Registration number: J26/1487/2004
Nace: 141
Sales - Ron
28.009
Net Profit - Ron
3.882
Employees
3
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Company Linda & Timy Srl with Fiscal Code 16729627 recorded a turnover of 2024 of 28.009, with a net profit of 3.882 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linda & Timy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.623 130.459 113.148 113.021 135.244 132.215 144.456 107.371 80.304 28.009
Total Income - EUR 177.454 199.825 254.509 282.842 217.399 248.504 283.993 295.870 143.620 187.052
Total Expenses - EUR 177.384 195.325 179.460 197.048 198.484 218.870 275.066 280.539 172.160 182.888
Gross Profit/Loss - EUR 71 4.500 75.049 85.794 18.915 29.634 8.927 15.331 -28.541 4.163
Net Profit/Loss - EUR 2 3.534 69.847 84.662 17.545 28.485 7.501 14.273 -29.263 3.882
Employees 5 8 6 6 5 7 5 4 3 3
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 -64.9%, from 80.304 euro in the year 2023, to 28.009 euro in 2024. The Net Profit increased by 3.882 euro, from 0 euro in 2023, to 3.882 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 - Linda & Timy Srl - CUI 16729627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.273 91.789 109.301 130.350 133.525 107.337 217.497 180.434 140.222 127.501
Current Assets 75.640 68.680 74.802 118.433 139.380 153.935 95.355 134.630 159.019 175.015
Inventories 57.354 48.600 56.649 62.442 49.284 51.128 6.236 71.944 63.553 120.026
Receivables 17.960 21.370 15.962 19.781 17.448 32.097 38.432 32.830 75.916 51.927
Cash 326 -1.291 2.191 36.211 72.648 70.711 50.687 29.856 19.550 3.063
Shareholders Funds 11.524 14.941 84.534 167.645 181.943 206.979 189.674 204.536 174.653 177.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.388 145.528 99.574 81.138 91.009 54.315 123.274 110.527 124.588 124.957
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.015 euro in 2024 which includes Inventories of 120.026 euro, Receivables of 51.927 euro and cash availability of 3.063 euro.
The company's Equity was valued at 177.559 euro, while total Liabilities amounted to 124.957 euro. Equity increased by 3.882 euro, from 174.653 euro in 2023, to 177.559 in 2024.

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