Financial results - TIM & CSABI S.R.L.

Financial Summary - Tim & Csabi S.r.l.
Unique identification code: 20167632
Registration number: J05/2843/2006
Nace: 9602
Sales - Ron
4.872
Net Profit - Ron
357
Employees
1
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Company Tim & Csabi S.r.l. with Fiscal Code 20167632 recorded a turnover of 2024 of 4.872, with a net profit of 357 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim & Csabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.497 2.369 2.860 3.491 4.938 3.004 3.365 4.105 4.718 4.872
Total Income - EUR 2.563 2.370 2.860 3.491 5.233 3.169 3.452 4.167 4.783 4.872
Total Expenses - EUR 3.424 3.589 4.941 5.158 6.335 3.149 3.633 3.719 4.056 4.447
Gross Profit/Loss - EUR -861 -1.218 -2.081 -1.667 -1.102 20 -182 449 727 425
Net Profit/Loss - EUR -938 -1.263 -2.137 -1.748 -1.175 -75 -286 324 611 357
Employees 1 1 1 1 1 1 1 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 increased by 3.8%, from 4.718 euro in the year 2023, to 4.872 euro in 2024. The Net Profit decreased by -250 euro, from 611 euro in 2023, to 357 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 & Csabi S.r.l. - CUI 20167632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 283 201 -90 -88 79 77 78 77 77
Current Assets 4 21 65 51 425 35 85 608 2.754 793
Inventories 0 0 5 5 0 0 0 0 0 0
Receivables 0 0 0 39 0 0 0 0 0 0
Cash 4 21 61 8 425 35 85 608 2.754 793
Shareholders Funds -2.860 -4.093 -6.162 -7.796 -8.819 -8.728 -8.820 -8.523 -7.887 -7.485
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.230 4.398 6.428 7.758 9.157 8.841 8.982 9.209 10.718 8.356
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 793 euro.
The company's Equity was valued at -7.485 euro, while total Liabilities amounted to 8.356 euro. Equity increased by 357 euro, from -7.887 euro in 2023, to -7.485 in 2024.

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