Company New One Tim Srl with Fiscal Code 36367807
recorded a turnover of 2020 of
664.706,
with a net profit of
5.936
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New One Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
69.564
110.551
94.287
14.758
683.560
-
-
-
-
Total Income - EUR
-
72.069
112.900
95.537
17.787
685.271
-
-
-
-
Total Expenses - EUR
-
78.850
141.278
72.741
27.412
672.332
-
-
-
-
Gross Profit/Loss - EUR
-
-6.781
-28.378
22.796
-9.626
12.940
-
-
-
-
Net Profit/Loss - EUR
-
-8.864
-31.191
21.847
-9.874
6.104
-
-
-
-
Employees
-
0
1
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 increased by 4,621.3%, from 14.758 euro in the year 2019, to 683.560 euro in 2020.
The Net Profit increased by 6.104 euro, from 0 euro in 2019, to 6.104 in the last year.
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Financial Rating - NEW ONE TIM SRL
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Financial Reports - New One Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New One Tim Srl - CUI 36367807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.957
3.790
1.535
200
0
-
-
-
-
Current Assets
-
64.467
85.235
95.071
31.313
211.071
-
-
-
-
Inventories
-
20.919
12.217
24.223
12.703
96.646
-
-
-
-
Receivables
-
40.365
71.469
52.847
18.649
102.583
-
-
-
-
Cash
-
3.183
1.549
18.002
-39
11.842
-
-
-
-
Shareholders Funds
-
-8.819
-39.861
-17.282
-26.822
-3.873
-
-
-
-
Social Capital
-
45
44
43
42
41
-
-
-
-
Debts
-
78.243
128.886
113.889
58.335
214.944
-
-
-
-
Income in Advance
-
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.071 euro in 2020 which includes Inventories of
96.646 euro, Receivables of
102.583 euro and cash availability of
11.842 euro.
The company's Equity was valued at
-3.873 euro, while total Liabilities amounted to
214.944 euro.
Equity increased by 22.441 euro, from -26.822 euro in 2019, to -3.873 in 2020.
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