Financial results - TIM BB S.R.L.

Financial Summary - Tim Bb S.r.l.
Unique identification code: 8643397
Registration number: J35/967/1996
Nace: 6820
Sales - Ron
651
Net Profit - Ron
-16.745
Employees
1
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Company Tim Bb S.r.l. with Fiscal Code 8643397 recorded a turnover of 2023 of 651, with a net profit of -16.745 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Bb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.993 31.803 32.219 34.116 34.927 29.705 31.269 34.331 655 -
Total Income - EUR 17.085 31.803 32.511 34.147 34.952 29.963 31.269 494.954 655 -
Total Expenses - EUR 41.856 44.368 42.686 38.797 37.460 29.316 32.857 101.644 17.488 -
Gross Profit/Loss - EUR -24.771 -12.565 -10.175 -4.650 -2.508 647 -1.587 393.310 -16.833 -
Net Profit/Loss - EUR -25.283 -12.882 -10.500 -4.991 -2.858 259 -1.894 388.459 -16.839 -
Employees 2 2 2 2 2 1 1 1 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 -98.1%, from 34.331 euro in the year 2022, to 655 euro in 2023. The Net Profit decreased by -387.282 euro, from 388.459 euro in 2022, to 0 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 - Tim Bb S.r.l. - CUI 8643397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.773 105.959 99.714 92.207 84.926 79.219 74.456 8.580 7.820 -
Current Assets 18.187 1.956 -641 -624 -432 -321 67 421.020 4.377 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 17.881 1.119 -646 -729 -628 -511 -458 373.967 3.289 -
Cash 306 837 5 106 196 189 525 47.053 1.088 -
Shareholders Funds 46.880 34.121 23.043 17.629 14.430 14.416 12.203 397.461 8.670 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 89.450 76.220 78.693 76.483 72.481 67.077 64.698 34.531 5.884 -
Income in Advance 1.204 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.289 euro and cash availability of 1.088 euro.
The company's Equity was valued at 8.670 euro, while total Liabilities amounted to 5.884 euro. Equity decreased by -387.585 euro, from 397.461 euro in 2022, to 8.670 in 2023.

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