Financial results - SIMPLE TIMA SRL

Financial Summary - Simple Tima Srl
Unique identification code: 29057609
Registration number: J2011010538409
Nace: 4690
Sales - Ron
237.224
Net Profit - Ron
16.973
Employees
4
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Company Simple Tima Srl with Fiscal Code 29057609 recorded a turnover of 2024 of 237.224, with a net profit of 16.973 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simple Tima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 440.806 - 432.238 459.209 319.120 307.839 237.224
Total Income - EUR - - - 440.806 - 440.294 459.449 322.097 311.219 238.095
Total Expenses - EUR - - - 378.924 - 360.968 389.927 275.315 272.337 217.186
Gross Profit/Loss - EUR - - - 61.883 - 79.326 69.521 46.783 38.882 20.909
Net Profit/Loss - EUR - - - 57.476 - 74.947 64.929 43.591 36.141 16.973
Employees - - - 5 - 4 4 3 3 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 -22.5%, from 307.839 euro in the year 2023, to 237.224 euro in 2024. The Net Profit decreased by -18.965 euro, from 36.141 euro in 2023, to 16.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMPLE TIMA 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 - Simple Tima Srl - CUI 29057609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.049 - 1.009 987 990 987 1.133
Current Assets - - - 214.470 - 408.618 443.282 488.856 505.232 599.462
Inventories - - - 174.572 - 379.421 432.192 460.099 477.312 576.566
Receivables - - - 33.348 - 26.052 7.215 8.304 9.926 11.525
Cash - - - 6.549 - 3.145 3.874 20.453 17.994 11.371
Shareholders Funds - - - 61.102 - 161.185 222.540 266.822 297.934 284.518
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 154.417 - 248.442 221.729 223.024 208.285 316.077
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.462 euro in 2024 which includes Inventories of 576.566 euro, Receivables of 11.525 euro and cash availability of 11.371 euro.
The company's Equity was valued at 284.518 euro, while total Liabilities amounted to 316.077 euro. Equity decreased by -11.751 euro, from 297.934 euro in 2023, to 284.518 in 2024.

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