The most important financial indicators for the company Tim Ciclop Srl - Unique Identification Number 4663243:
sales in 2023 was
3.410.524
euro, registering a net profit of
285.962
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 7.9%, from 3.170.583 euro in the year 2022, to 3.410.524 euro in 2023.
The Net Profit increased by 45.865 euro, from 240.828 euro in 2022, to 285.962 in the last year.
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 Ciclop Srl - CUI 4663243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.120.530
2.122.625
2.079.314
2.023.922
2.059.839
2.057.756
1.989.519
1.676.697
1.666.577
1.561.852
Current Assets
1.288.665
1.388.113
1.327.086
1.320.230
1.309.083
1.284.946
1.236.092
1.213.801
1.200.370
1.187.030
Inventories
978.339
991.317
1.003.906
985.495
965.580
971.931
886.333
889.975
966.952
982.208
Receivables
301.871
310.562
312.898
312.393
256.806
269.277
205.355
210.642
218.176
165.183
Cash
8.456
86.234
10.282
22.342
86.697
43.739
144.404
113.184
15.242
39.640
Shareholders Funds
2.414.757
2.734.931
2.594.310
2.546.275
2.440.756
2.176.301
2.287.949
2.340.071
2.214.447
2.046.517
Social Capital
27.710
27.942
27.657
27.189
26.690
26.173
25.677
25.107
25.185
25.109
Debts
994.438
775.807
812.090
797.877
928.166
1.166.401
937.661
550.426
652.501
693.167
Income in Advance
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.187.030 euro in 2023 which includes Inventories of
982.208 euro, Receivables of
165.183 euro and cash availability of
39.640 euro.
The company's Equity was valued at
2.046.517 euro, while total Liabilities amounted to
693.167 euro.
Equity decreased by -161.214 euro, from 2.214.447 euro in 2022, to 2.046.517 in 2023.
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