Financial results - TIM COM SRL

Financial Summary - Tim Com Srl
Unique identification code: 7489657
Registration number: J15/379/1995
Nace: 4711
Sales - Ron
47.343
Net Profit - Ron
20.757
Employees
1
Open Account
Company Tim Com Srl with Fiscal Code 7489657 recorded a turnover of 2024 of 47.343, with a net profit of 20.757 and having an average number of employees of 1. 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.348 25.649 20.267 20.494 16.602 - 0 129.633 205.117 47.343
Total Income - EUR 18.348 25.895 22.147 20.857 16.898 - 0 129.633 205.192 47.359
Total Expenses - EUR 15.306 14.955 18.270 17.282 14.430 - 0 8.229 18.776 26.139
Gross Profit/Loss - EUR 3.042 10.940 3.877 3.576 2.469 - 0 121.404 186.416 21.220
Net Profit/Loss - EUR 2.492 10.163 3.212 2.950 1.962 - 0 118.560 184.405 20.757
Employees 0 0 0 0 0 - 0 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 -76.8%, from 205.117 euro in the year 2023, to 47.343 euro in 2024. The Net Profit decreased by -162.618 euro, from 184.405 euro in 2023, to 20.757 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 Com Srl - CUI 7489657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.444 18.256 15.954 15.661 15.358 - 14.732 15.468 43.112 35.161
Current Assets 3.149 7.698 11.106 13.512 14.688 - 12.912 138.495 170.101 19.823
Inventories 2.058 3.713 7.064 7.972 8.282 - 7.804 7.828 7.805 7.761
Receivables 2 37 1.125 1.105 1.081 - 0 3.987 125.567 3.413
Cash 1.088 3.948 2.916 4.435 5.325 - 5.108 126.679 36.729 8.649
Shareholders Funds 6.112 16.213 19.151 21.749 23.290 - 22.342 140.972 206.748 48.916
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 15.481 9.741 7.909 7.423 6.756 - 5.303 12.991 6.464 6.068
Income in Advance 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 19.823 euro in 2024 which includes Inventories of 7.761 euro, Receivables of 3.413 euro and cash availability of 8.649 euro.
The company's Equity was valued at 48.916 euro, while total Liabilities amounted to 6.068 euro. Equity decreased by -156.677 euro, from 206.748 euro in 2023, to 48.916 in 2024.

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