Company Tim & Ber S.r.l. with Fiscal Code 23504368
recorded a turnover of 2024 of
163.166,
with a net profit of
-1.412
and having an average number of employees of
3.
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 -
Tim & Ber S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.221
164.249
172.255
202.011
222.604
241.244
237.741
238.364
155.121
163.166
Total Income - EUR
124.962
164.305
172.313
202.022
222.650
241.244
237.743
238.364
155.153
163.177
Total Expenses - EUR
121.752
164.776
175.432
201.050
219.299
237.205
233.662
231.791
152.853
160.939
Gross Profit/Loss - EUR
3.209
-470
-3.120
972
3.351
4.039
4.081
6.572
2.300
2.239
Net Profit/Loss - EUR
2.698
-470
-4.733
-1.056
1.116
1.810
1.703
4.576
1.070
-1.412
Employees
5
5
7
7
7
7
7
5
3
3
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 5.8%, from 155.121 euro in the year 2023, to 163.166 euro in 2024.
The Net Profit decreased by -1.064 euro, from 1.070 euro in 2023, to 0 in the last year.
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Financial Rating - TIM & BER S.R.L.
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Prob. of insolvency - Tim & Ber S.r.l.
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Financial Reports - Tim & Ber S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim & Ber S.r.l. - CUI 23504368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
516
388
261
138
19
0
0
0
0
0
Current Assets
7.403
5.857
3.960
3.968
6.778
6.769
9.143
11.236
10.755
10.646
Inventories
5.685
3.916
2.218
1.869
3.897
5.646
7.206
7.456
7.138
7.498
Receivables
296
343
419
431
667
457
526
400
258
523
Cash
1.421
1.598
1.323
1.669
2.215
666
1.410
3.381
3.359
2.625
Shareholders Funds
2.090
1.598
-3.162
-4.160
-2.963
-1.097
630
5.208
6.262
4.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.829
4.647
7.383
8.266
9.761
7.866
8.513
6.029
4.493
5.831
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
"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
10.646 euro in 2024 which includes Inventories of
7.498 euro, Receivables of
523 euro and cash availability of
2.625 euro.
The company's Equity was valued at
4.815 euro, while total Liabilities amounted to
5.831 euro.
Equity decreased by -1.412 euro, from 6.262 euro in 2023, to 4.815 in 2024.
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