Financial results - ONE HOUSE TIM SRL

Financial Summary - One House Tim Srl
Unique identification code: 33085763
Registration number: J35/1065/2014
Nace: 4673
Sales - Ron
135.603
Net Profit - Ron
12.294
Employees
3
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Company One House Tim Srl with Fiscal Code 33085763 recorded a turnover of 2020 of 135.603, with a net profit of 12.294 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One House Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 47.148 98.748 112.220 139.449 - - - -
Total Income - EUR 0 0 47.148 98.748 112.238 139.449 - - - -
Total Expenses - EUR 1.369 10 21 49.283 96.178 125.684 - - - -
Gross Profit/Loss - EUR -1.369 -10 47.127 49.465 16.060 13.765 - - - -
Net Profit/Loss - EUR -1.369 -10 46.655 48.477 14.937 12.643 - - - -
Employees 0 0 3 6 5 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 increased by 26.7%, from 112.220 euro in the year 2019, to 139.449 euro in 2020. The Net Profit decreased by -2.011 euro, from 14.937 euro in 2019, to 12.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONE HOUSE TIM SRL

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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 - One House Tim Srl - CUI 33085763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 26.263 25.986 72.673 160.280 168.107 179.965 - - - -
Inventories 0 0 0 0 66.484 68.860 - - - -
Receivables 6.395 6.329 6.222 28.129 27.752 39.922 - - - -
Cash 19.869 19.656 66.450 132.151 73.871 71.183 - - - -
Shareholders Funds 20.584 20.364 66.675 113.928 126.659 136.901 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 5.680 5.622 5.998 26.855 45.062 43.064 - - - -
Income in Advance 0 0 0 19.497 11.953 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.965 euro in 2020 which includes Inventories of 68.860 euro, Receivables of 39.922 euro and cash availability of 71.183 euro.
The company's Equity was valued at 136.901 euro, while total Liabilities amounted to 43.064 euro. Equity increased by 12.643 euro, from 126.659 euro in 2019, to 136.901 in 2020.

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