Company Tim Srl with Fiscal Code 6372380
recorded a turnover of 2024 of
21.804,
with a net profit of
-25.726
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.294
48.400
11.516
20.805
31.254
20.086
39.803
51.173
14.195
21.804
Total Income - EUR
42.526
59.976
32.887
32.361
42.764
36.086
53.184
70.259
32.398
49.069
Total Expenses - EUR
44.006
53.589
26.914
20.590
26.416
24.654
26.350
59.018
42.856
74.587
Gross Profit/Loss - EUR
-1.481
6.387
5.973
11.771
16.348
11.431
26.835
11.242
-10.459
-25.518
Net Profit/Loss - EUR
-2.600
5.902
5.858
11.563
16.036
11.226
26.437
10.807
-10.583
-25.726
Employees
2
2
2
1
1
1
1
1
0
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 54.5%, from 14.195 euro in the year 2023, to 21.804 euro in 2024.
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Financial Rating - TIM SRL
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Prob. of insolvency - Tim Srl
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Insolvency Probability
Financial Reports - Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Srl - CUI 6372380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.057
2.378
0
0
0
102.732
82.552
62.334
Current Assets
13.374
18.545
19.743
28.848
55.079
63.482
83.689
16.651
33.496
24.705
Inventories
11.570
17.758
14.234
17.419
14.416
18.133
7.993
10.931
18.399
16.262
Receivables
57
107
359
216
948
8.005
3.896
4.342
6.435
6.703
Cash
1.747
680
5.149
11.214
39.714
37.344
71.800
1.378
8.662
1.740
Shareholders Funds
6.316
12.154
17.806
29.042
44.516
54.898
80.118
91.173
80.313
54.139
Social Capital
2.925
2.895
2.846
2.794
2.739
2.688
2.628
2.636
2.628
2.613
Debts
7.058
6.391
7.993
2.184
10.563
8.584
3.571
28.209
35.735
32.900
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
"4778 - 4778"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.705 euro in 2024 which includes Inventories of
16.262 euro, Receivables of
6.703 euro and cash availability of
1.740 euro.
The company's Equity was valued at
54.139 euro, while total Liabilities amounted to
32.900 euro.
Equity decreased by -25.725 euro, from 80.313 euro in 2023, to 54.139 in 2024.
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