Company Picadili Tim Srl with Fiscal Code 5341718
recorded a turnover of 2024 of
699.444,
with a net profit of
28.678
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Picadili Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.729
331.739
507.541
605.709
607.621
634.131
515.584
657.327
796.347
699.444
Total Income - EUR
173.047
332.993
509.536
609.001
610.953
637.773
515.623
657.604
797.020
716.638
Total Expenses - EUR
175.772
306.585
458.230
567.542
590.741
602.337
503.027
623.842
752.963
681.525
Gross Profit/Loss - EUR
-2.725
26.408
51.306
41.459
20.211
35.436
12.596
33.762
44.057
35.112
Net Profit/Loss - EUR
-2.725
26.408
46.506
35.368
14.089
29.192
7.392
27.136
36.658
28.678
Employees
3
3
4
5
5
4
5
5
5
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 decreased by -11.7%, from 796.347 euro in the year 2023, to 699.444 euro in 2024.
The Net Profit decreased by -7.775 euro, from 36.658 euro in 2023, to 28.678 in the last year.
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Financial Rating - PICADILI TIM SRL
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Financial Reports - Picadili Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Picadili Tim Srl - CUI 5341718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.580
4.373
3.925
355
24.151
18.406
12.828
8.145
2.842
50.038
Current Assets
37.584
73.559
105.784
131.404
121.570
114.469
107.525
111.856
110.528
123.074
Inventories
29.325
64.661
97.853
114.252
100.305
90.706
79.538
87.653
85.198
104.395
Receivables
5.920
7.589
6.005
4.593
4.725
4.004
6.711
11.915
13.525
10.202
Cash
2.339
1.310
1.925
12.559
16.541
19.759
21.275
12.288
11.806
8.477
Shareholders Funds
-105.596
-78.111
-30.283
5.641
14.140
29.241
35.985
63.232
36.706
65.179
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
147.760
156.043
139.992
126.118
133.252
104.614
84.826
56.886
76.667
112.922
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.074 euro in 2024 which includes Inventories of
104.395 euro, Receivables of
10.202 euro and cash availability of
8.477 euro.
The company's Equity was valued at
65.179 euro, while total Liabilities amounted to
112.922 euro.
Equity increased by 28.678 euro, from 36.706 euro in 2023, to 65.179 in 2024.
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