Financial results - TIM-CARDENAS SRL

Financial Summary - Tim-Cardenas Srl
Unique identification code: 5237114
Registration number: J35/254/1994
Nace: 6820
Sales - Ron
78.590
Net Profit - Ron
-123.059
Employee
2
The most important financial indicators for the company Tim-Cardenas Srl - Unique Identification Number 5237114: sales in 2023 was 78.590 euro, registering a net profit of -123.059 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim-Cardenas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.412 367.927 338.952 878.585 318.278 339.591 306.737 328.213 328.344 78.590
Total Income - EUR 367.990 384.469 356.202 888.370 352.729 612.347 317.336 335.036 3.690.783 81.385
Total Expenses - EUR 296.935 314.053 282.581 829.655 325.388 805.561 542.611 730.845 3.662.788 204.444
Gross Profit/Loss - EUR 71.055 70.416 73.622 58.715 27.341 -193.214 -225.275 -395.810 27.995 -123.059
Net Profit/Loss - EUR 65.530 58.040 61.932 39.745 23.593 -199.369 -228.207 -399.034 -302.978 -123.059
Employees 11 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Cardenas Srl - CUI 5237114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.244.766 4.243.792 4.200.474 4.096.699 3.964.999 3.590.459 3.522.076 3.385.904 369.959 366.600
Current Assets 63.238 79.611 806.871 1.159.955 1.205.435 1.593.627 1.451.254 1.544.256 1.906.964 1.584.298
Inventories 1.834 1.849 2.783 230 293 288 304 33.866 33.674 34.082
Receivables 48.171 73.468 759.433 1.155.445 1.197.128 1.577.888 1.442.596 1.490.286 1.760.890 1.490.359
Cash 13.234 4.294 44.655 4.280 8.014 15.451 8.354 20.103 112.400 59.857
Shareholders Funds 2.696.623 2.777.171 2.818.782 2.810.828 2.782.838 2.529.576 2.253.415 1.804.410 1.507.030 1.379.401
Social Capital 2.677 2.700 2.694 2.649 2.600 2.550 2.501 2.446 2.454 2.446
Debts 1.611.448 1.546.172 2.188.735 2.445.907 2.387.677 2.655.944 2.720.067 3.125.954 770.029 571.565
Income in Advance 0 126 60 90 90 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 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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