Financial results - NATI TIMOTEI SRL

Financial Summary - Nati Timotei Srl
Unique identification code: 19097843
Registration number: J24/1580/2006
Nace: 4719
Sales - Ron
43.831
Net Profit - Ron
-6.742
Employees
3
Open Account
Company Nati Timotei Srl with Fiscal Code 19097843 recorded a turnover of 2024 of 43.831, with a net profit of -6.742 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nati Timotei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.834 48.985 45.678 46.197 47.900 32.277 43.372 56.981 52.677 43.831
Total Income - EUR 44.834 48.985 45.678 46.197 47.900 35.817 43.372 56.981 52.677 43.831
Total Expenses - EUR 45.353 47.392 54.196 56.712 56.279 46.118 48.977 54.589 57.071 50.182
Gross Profit/Loss - EUR -519 1.594 -8.518 -10.514 -8.379 -10.301 -5.605 2.392 -4.395 -6.351
Net Profit/Loss - EUR -1.864 1.104 -8.975 -10.976 -8.858 -10.624 -6.039 1.822 -4.921 -6.742
Employees 3 3 5 4 4 4 3 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 -16.3%, from 52.677 euro in the year 2023, to 43.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nati Timotei Srl

Rating financiar

Financial Rating -
NATI TIMOTEI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nati Timotei Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nati Timotei Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nati Timotei Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nati Timotei Srl - CUI 19097843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.185 13.322 17.641 8.979 12.019 16.451 28.004 22.914 25.776 24.758
Inventories 9.096 11.864 17.030 6.774 10.283 15.586 24.492 19.761 19.932 14.299
Receivables 350 348 348 54 53 52 1.943 51 51 4.412
Cash 4.739 1.110 264 2.151 1.684 813 1.569 3.101 5.793 6.047
Shareholders Funds -14.181 -12.932 -21.688 -32.267 -40.500 -50.356 -55.278 -53.627 -58.387 -64.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.631 26.516 39.587 41.246 52.519 66.807 83.283 76.541 84.162 89.561
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 "4719 - 4719"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.758 euro in 2024 which includes Inventories of 14.299 euro, Receivables of 4.412 euro and cash availability of 6.047 euro.
The company's Equity was valued at -64.802 euro, while total Liabilities amounted to 89.561 euro. Equity decreased by -6.742 euro, from -58.387 euro in 2023, to -64.802 in 2024.

Risk Reports Prices

Reviews - Nati Timotei Srl

Comments - Nati Timotei Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.