Financial results - OJCVL TIM SRL

Financial Summary - Ojcvl Tim Srl
Unique identification code: 2797427
Registration number: J35/1924/1991
Nace: 6831
Sales - Ron
33.596
Net Profit - Ron
-9.310
Employees
1
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Company Ojcvl Tim Srl with Fiscal Code 2797427 recorded a turnover of 2024 of 33.596, with a net profit of -9.310 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ojcvl Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.360 35.317 31.520 38.324 21.599 17.897 29.079 22.246 40.102 33.596
Total Income - EUR 33.431 35.317 31.520 38.324 21.600 18.438 29.079 22.262 40.102 33.596
Total Expenses - EUR 29.014 30.752 29.618 30.520 29.061 21.774 23.528 21.911 26.227 42.906
Gross Profit/Loss - EUR 4.417 4.566 1.903 7.804 -7.461 -3.337 5.551 351 13.875 -9.310
Net Profit/Loss - EUR 3.414 4.213 1.587 7.421 -7.677 -3.506 5.266 133 13.667 -9.310
Employees 3 3 3 1 2 2 2 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 -15.8%, from 40.102 euro in the year 2023, to 33.596 euro in 2024. The Net Profit decreased by -13.590 euro, from 13.667 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 - Ojcvl Tim Srl - CUI 2797427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.519 1.980 1.442 1.478 1.149 944 743 626 591 555
Current Assets 10.043 11.204 11.761 14.472 6.551 3.639 8.758 7.870 20.976 6.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119 27 4 42 0 232 546 0 1.239 629
Cash 9.924 11.178 11.757 14.430 6.551 3.406 8.213 7.870 19.737 6.015
Shareholders Funds 11.324 12.042 11.473 14.976 7.009 3.370 8.561 7.263 20.907 -2.242
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 1.238 1.143 1.729 973 691 1.212 940 1.437 660 9.441
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 629 euro and cash availability of 6.015 euro.
The company's Equity was valued at -2.242 euro, while total Liabilities amounted to 9.441 euro. Equity decreased by -23.032 euro, from 20.907 euro in 2023, to -2.242 in 2024.

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