Company Textil Tim Vest Srl with Fiscal Code 32252413
recorded a turnover of 2024 of
37.859,
with a net profit of
5.185
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textil Tim Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.036
115.150
107.937
59.228
81.061
86.558
88.234
112.462
127.217
37.859
Total Income - EUR
111.036
118.867
107.988
59.245
81.191
86.558
91.830
111.606
127.324
37.988
Total Expenses - EUR
94.659
118.327
101.952
68.044
74.750
68.411
81.662
107.145
116.847
32.456
Gross Profit/Loss - EUR
16.377
540
6.035
-8.798
6.441
18.147
10.168
4.460
10.477
5.532
Net Profit/Loss - EUR
13.804
454
5.070
-9.391
5.629
17.483
9.250
3.366
9.229
5.185
Employees
7
7
6
5
4
1
2
2
2
1
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 -70.1%, from 127.217 euro in the year 2023, to 37.859 euro in 2024.
The Net Profit decreased by -3.992 euro, from 9.229 euro in 2023, to 5.185 in the last year.
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Financial Reports - Textil Tim Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textil Tim Vest Srl - CUI 32252413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.126
7.292
4.896
3.109
840
534
409
301
1.220
934
Current Assets
25.824
39.415
41.084
11.930
17.280
24.925
28.966
26.630
35.055
24.872
Inventories
22.696
30.287
19.721
7.805
8.099
13.814
15.912
21.067
19.662
13.272
Receivables
2.147
3.811
5.458
3.995
3.930
3.280
2.785
-1.598
4.555
3.726
Cash
981
5.317
15.904
130
5.251
7.832
10.269
7.161
10.839
7.874
Shareholders Funds
7.625
8.001
18.408
8.679
14.140
20.474
18.631
17.786
20.146
16.699
Social Capital
4.499
4.454
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
19.324
38.706
27.571
6.360
3.980
4.985
10.744
9.145
16.129
9.107
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.872 euro in 2024 which includes Inventories of
13.272 euro, Receivables of
3.726 euro and cash availability of
7.874 euro.
The company's Equity was valued at
16.699 euro, while total Liabilities amounted to
9.107 euro.
Equity decreased by -3.334 euro, from 20.146 euro in 2023, to 16.699 in 2024.
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