Financial results - R.S. TIMPRO SRL

Financial Summary - R.s. Timpro Srl
Unique identification code: 18699026
Registration number: J35/1649/2006
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-6.842
Employee
The most important financial indicators for the company R.s. Timpro Srl - Unique Identification Number 18699026: sales in 2023 was - euro, registering a net profit of -6.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales - Ron0036K36K37K5K000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.s. Timpro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 35.736 36.370 36.883 4.964 0 0 0 0
Total Income - EUR 0 365 40.067 40.628 41.062 9.062 4.020 3.931 3.943 3.931
Total Expenses - EUR 74.482 15.033 38.011 39.668 39.354 10.874 6.035 5.511 4.802 10.774
Gross Profit/Loss - EUR -74.482 -14.668 2.056 959 1.708 -1.812 -2.014 -1.579 -858 -6.842
Net Profit/Loss - EUR -74.482 -14.668 1.699 596 1.339 -1.861 -2.014 -1.579 -858 -6.842
Employees 0 8 8 8 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0036K36K37K5K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-74K-15K1.7K5961.3K-1.9K-2K-1.6K-858-6.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees888800000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.s. Timpro Srl - CUI 18699026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.140 212.658 205.395 196.911 188.381 179.911 171.770 163.336 159.203 154.095
Current Assets 219.602 68.691 94.936 56.365 30.555 30.180 17.915 17.335 16.955 17.649
Inventories 2.276 6.859 7.909 7.603 8.470 10.040 9.323 9.116 9.144 9.117
Receivables 215.793 56.056 63.375 9.256 6.590 6.971 6.748 6.606 6.592 6.601
Cash 1.532 5.776 23.653 39.506 15.496 13.170 1.844 1.612 1.218 1.932
Shareholders Funds -86.432 -37.443 -35.362 -34.168 -32.202 -33.440 -34.820 -35.627 -36.596 -43.327
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 126.329 133.056 335.693 115.228 86.261 85.946 73.928 72.991 72.946 79.619
Income in Advance 186.844 185.736 179.511 172.216 164.877 157.585 150.577 143.307 139.808 135.453
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.649 euro in 2023 which includes Inventories of 9.117 euro, Receivables of 6.601 euro and cash availability of 1.932 euro.
The company's Equity was valued at -43.327 euro, while total Liabilities amounted to 79.619 euro. Equity decreased by -6.843 euro, from -36.596 euro in 2022, to -43.327 in 2023. The Debt Ratio was 46.4% in the year 2023.

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