The most important financial indicators for the company Panificatie Tim Srl - Unique Identification Number 30342552:
sales in 2023 was
125.507
euro, registering a net profit of
8.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.6%, from 160.591 euro in the year 2022, to 125.507 euro in 2023.
The Net Profit increased by 1.643 euro, from 6.585 euro in 2022, to 8.208 in the last year.
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 -
Panificatie Tim Srl - CUI 30342552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.021
45.932
90.678
125.772
106.245
91.607
78.615
15.780
15.829
15.781
Current Assets
175.324
155.515
128.316
107.417
74.344
56.547
50.391
48.214
40.020
40.472
Inventories
37.245
65.002
36.555
20.488
6.985
9.130
8.957
213
229
1.266
Receivables
121.939
48.215
68.435
72.195
66.923
47.326
41.201
47.365
39.765
38.281
Cash
16.140
42.298
23.326
14.733
436
90
233
636
26
925
Shareholders Funds
3.457
12.970
36.256
51.077
34.891
23.734
23.775
-36.272
-29.800
-21.502
Social Capital
45
56
56
55
54
53
52
51
51
51
Debts
205.888
188.477
182.738
182.111
145.698
124.419
105.232
100.266
85.649
77.755
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.472 euro in 2023 which includes Inventories of
1.266 euro, Receivables of
38.281 euro and cash availability of
925 euro.
The company's Equity was valued at
-21.502 euro, while total Liabilities amounted to
77.755 euro.
Equity increased by 8.208 euro, from -29.800 euro in 2022, to -21.502 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Panificatie Tim Srl