Financial results - PATISERIE BRUTĂRIE TIMI S.R.L.

Financial Summary - Patiserie Brutărie Timi S.r.l.
Unique identification code: 46148294
Registration number: J04/829/2022
Nace: 1071
Sales - Ron
202.290
Net Profit - Ron
-14.912
Employees
7
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Company Patiserie Brutărie Timi S.r.l. with Fiscal Code 46148294 recorded a turnover of 2024 of 202.290, with a net profit of -14.912 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiserie Brutărie Timi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 136.562 202.290
Total Income - EUR - - - - - - - 199 137.109 202.338
Total Expenses - EUR - - - - - - - 1.344 132.757 212.043
Gross Profit/Loss - EUR - - - - - - - -1.145 4.352 -9.705
Net Profit/Loss - EUR - - - - - - - -1.151 3.593 -14.912
Employees - - - - - - - 0 5 7
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 49.0%, from 136.562 euro in the year 2023, to 202.290 euro in 2024. The Net Profit decreased by -3.573 euro, from 3.593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patiserie Brutărie Timi S.r.l.

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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 - Patiserie Brutărie Timi S.r.l. - CUI 46148294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.617 5.177 3.761
Current Assets - - - - - - - 4.023 15.322 5.498
Inventories - - - - - - - 3.696 6.812 2.416
Receivables - - - - - - - 0 3.685 71
Cash - - - - - - - 327 4.826 3.010
Shareholders Funds - - - - - - - -1.111 2.486 -12.440
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.750 18.013 21.698
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.498 euro in 2024 which includes Inventories of 2.416 euro, Receivables of 71 euro and cash availability of 3.010 euro.
The company's Equity was valued at -12.440 euro, while total Liabilities amounted to 21.698 euro. Equity decreased by -14.912 euro, from 2.486 euro in 2023, to -12.440 in 2024.

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