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Financial results - NICOLAS TIMEEA S.R.L.

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Financial Summary - Nicolas Timeea S.r.l.
Unique identification code: 43242156
Registration number: J21/466/2020
Nace: 4719
Sales - Ron
190.936
Net Profit - Ron
-9.195
Employees
4
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Company Nicolas Timeea S.r.l. with Fiscal Code 43242156 recorded a turnover of 2024 of 190.936, with a net profit of -9.195 and having an average number of employees of 4. 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 - Nicolas Timeea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 837 5.243 15.078 4.264 190.936
Total Income - EUR - - - - - 837 5.243 15.078 4.264 191.406
Total Expenses - EUR - - - - - 609 7.221 20.670 11.539 195.515
Gross Profit/Loss - EUR - - - - - 228 -1.978 -5.592 -7.274 -4.110
Net Profit/Loss - EUR - - - - - 203 -2.061 -5.742 -7.274 -9.195
Employees - - - - - 0 1 2 1 4
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 4,402.6%, from 4.264 euro in the year 2023, to 190.936 euro in 2024.
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 - Nicolas Timeea S.r.l. - CUI 43242156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 15 7 0 1.342
Current Assets - - - - - 2.076 2.597 5.599 14.080 29.690
Inventories - - - - - 2.035 1.791 5.195 2.953 21.349
Receivables - - - - - 0 0 333 2.406 2.553
Cash - - - - - 41 805 72 8.721 5.789
Shareholders Funds - - - - - 244 -1.823 -7.571 -14.824 -23.936
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.856 4.434 13.177 28.904 54.968
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.690 euro in 2024 which includes Inventories of 21.349 euro, Receivables of 2.553 euro and cash availability of 5.789 euro.
The company's Equity was valued at -23.936 euro, while total Liabilities amounted to 54.968 euro. Equity decreased by -9.195 euro, from -14.824 euro in 2023, to -23.936 in 2024.
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