Financial results - N-AI TIMP S.R.L.

Financial Summary - N-Ai Timp S.r.l.
Unique identification code: 45335529
Registration number: J2021007718237
Nace: 9610
Sales - Ron
15.006
Net Profit - Ron
-4.994
Employees
1
Open Account
Company N-Ai Timp S.r.l. with Fiscal Code 45335529 recorded a turnover of 2024 of 15.006, with a net profit of -4.994 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N-Ai Timp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.231 17.705 15.006
Total Income - EUR - - - - - - - 11.231 17.705 15.006
Total Expenses - EUR - - - - - - - 10.644 16.273 19.850
Gross Profit/Loss - EUR - - - - - - - 587 1.432 -4.844
Net Profit/Loss - EUR - - - - - - - 518 1.255 -4.994
Employees - - - - - - - 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 -14.8%, from 17.705 euro in the year 2023, to 15.006 euro in 2024. The Net Profit decreased by -1.248 euro, from 1.255 euro in 2023, to 0 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 - N-Ai Timp S.r.l. - CUI 45335529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34 12.235 8.438
Current Assets - - - - - - - 2.897 2.640 1.861
Inventories - - - - - - - 877 1.365 1.358
Receivables - - - - - - - 0 230 127
Cash - - - - - - - 2.020 1.045 377
Shareholders Funds - - - - - - - 559 1.812 -3.192
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.373 13.063 13.470
Income in Advance - - - - - - - 0 0 22
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.861 euro in 2024 which includes Inventories of 1.358 euro, Receivables of 127 euro and cash availability of 377 euro.
The company's Equity was valued at -3.192 euro, while total Liabilities amounted to 13.470 euro. Equity decreased by -4.994 euro, from 1.812 euro in 2023, to -3.192 in 2024. The Debt Ratio was 130.8% in the year 2024.

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