Financial results - TEIU FAMILY TIM S.R.L.

Financial Summary - Teiu Family Tim S.r.l.
Unique identification code: 39686622
Registration number: J2018002610352
Nace: 4711
Sales - Ron
2.417.066
Net Profit - Ron
139.421
Employees
13
Open Account
Company Teiu Family Tim S.r.l. with Fiscal Code 39686622 recorded a turnover of 2024 of 2.417.066, with a net profit of 139.421 and having an average number of employees of 13. 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 - Teiu Family Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.596.290 1.491.642 1.488.948 1.980.847 2.156.550 2.417.066
Total Income - EUR - - - 0 1.601.063 1.491.741 1.488.982 1.983.047 2.156.954 2.417.630
Total Expenses - EUR - - - 1.562 1.429.443 1.377.563 1.368.967 1.842.354 2.052.207 2.238.354
Gross Profit/Loss - EUR - - - -1.562 171.620 114.178 120.015 140.693 104.747 179.276
Net Profit/Loss - EUR - - - -1.562 151.155 98.609 98.287 123.503 70.830 139.421
Employees - - - 2 10 12 12 17 13 13
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 12.7%, from 2.156.550 euro in the year 2023, to 2.417.066 euro in 2024. The Net Profit increased by 68.987 euro, from 70.830 euro in 2023, to 139.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teiu Family Tim S.r.l. - CUI 39686622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.706 46.857 350.934 135.677 125.928 92.564
Current Assets - - - 1.629 274.062 263.669 245.120 313.765 297.225 359.638
Inventories - - - 808 90.376 69.027 98.151 93.230 99.271 170.219
Receivables - - - 289 2.668 9.921 12.825 74.512 82.688 116.034
Cash - - - 531 181.018 184.720 134.144 146.023 115.266 73.385
Shareholders Funds - - - -1.132 150.045 119.871 98.090 123.990 68.302 148.237
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 2.761 149.723 190.655 497.964 325.452 354.850 303.964
Income in Advance - - - 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 359.638 euro in 2024 which includes Inventories of 170.219 euro, Receivables of 116.034 euro and cash availability of 73.385 euro.
The company's Equity was valued at 148.237 euro, while total Liabilities amounted to 303.964 euro. Equity increased by 80.317 euro, from 68.302 euro in 2023, to 148.237 in 2024.

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