The most important financial indicators for the company Tim Srl - Unique Identification Number 6372380:
sales in 2023 was
14.195
euro, registering a net profit of
-10.583
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.003
37.294
48.400
11.516
20.805
31.254
20.086
39.803
51.173
14.195
Total Income - EUR
29.100
42.526
59.976
32.887
32.361
42.764
36.086
53.184
70.259
32.398
Total Expenses - EUR
27.072
44.006
53.589
26.914
20.590
26.416
24.654
26.350
59.018
42.856
Gross Profit/Loss - EUR
2.028
-1.481
6.387
5.973
11.771
16.348
11.431
26.835
11.242
-10.459
Net Profit/Loss - EUR
1.187
-2.600
5.902
5.858
11.563
16.036
11.226
26.437
10.807
-10.583
Employees
2
2
2
2
1
1
1
1
1
0
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 -72.2%, from 51.173 euro in the year 2022, to 14.195 euro in 2023.
The Net Profit decreased by -10.774 euro, from 10.807 euro in 2022, to 0 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 Srl - CUI 6372380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6.057
2.378
0
0
0
102.732
82.552
Current Assets
10.413
13.374
18.545
19.743
28.848
55.079
63.482
83.689
16.651
33.496
Inventories
4.588
11.570
17.758
14.234
17.419
14.416
18.133
7.993
10.931
18.399
Receivables
48
57
107
359
216
948
8.005
3.896
4.342
6.435
Cash
5.776
1.747
680
5.149
11.214
39.714
37.344
71.800
1.378
8.662
Shareholders Funds
8.842
6.316
12.154
17.806
29.042
44.516
54.898
80.118
91.173
80.313
Social Capital
2.900
2.925
2.895
2.846
2.794
2.739
2.688
2.628
2.636
2.628
Debts
1.570
7.058
6.391
7.993
2.184
10.563
8.584
3.571
28.209
35.735
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
"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
33.496 euro in 2023 which includes Inventories of
18.399 euro, Receivables of
6.435 euro and cash availability of
8.662 euro.
The company's Equity was valued at
80.313 euro, while total Liabilities amounted to
35.735 euro.
Equity decreased by -10.583 euro, from 91.173 euro in 2022, to 80.313 in 2023.
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Comments - Tim Srl