Company Tim-Cardenas Srl with Fiscal Code 5237114
recorded a turnover of 2023 of
78.151,
with a net profit of
-122.372
and having an average number of employees of
2.
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-Cardenas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
367.927
338.952
878.585
318.278
339.591
306.737
328.213
328.344
78.590
-
Total Income - EUR
384.469
356.202
888.370
352.729
612.347
317.336
335.036
3.690.783
81.385
-
Total Expenses - EUR
314.053
282.581
829.655
325.388
805.561
542.611
730.845
3.662.788
204.444
-
Gross Profit/Loss - EUR
70.416
73.622
58.715
27.341
-193.214
-225.275
-395.810
27.995
-123.059
-
Net Profit/Loss - EUR
58.040
61.932
39.745
23.593
-199.369
-228.207
-399.034
-302.978
-123.059
-
Employees
11
11
10
11
12
11
11
12
2
-
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 -76.0%, from 328.344 euro in the year 2022, to 78.590 euro in 2023.
Check the financial reports for the company - Tim-Cardenas Srl
Financial Rating - TIM-CARDENAS SRL
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Financial Reports - Tim-Cardenas 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.584.298 euro in 2023 which includes Inventories of
34.082 euro, Receivables of
1.490.359 euro and cash availability of
59.857 euro.
The company's Equity was valued at
1.379.401 euro, while total Liabilities amounted to
571.565 euro.
Equity decreased by -123.059 euro, from 1.507.030 euro in 2022, to 1.379.401 in 2023.
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