The most important financial indicators for the company Tim Dan Tri S.r.l. - Unique Identification Number 44847083:
sales in 2023 was
17.739
euro, registering a net profit of
2.234
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Dan Tri S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
12.705
17.739
Total Income - EUR
-
-
-
-
-
-
-
0
12.705
17.739
Total Expenses - EUR
-
-
-
-
-
-
-
574
5.603
15.327
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-574
7.101
2.411
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-574
6.695
2.234
Employees
-
-
-
-
-
-
-
0
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. 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 40.0%, from 12.705 euro in the year 2022, to 17.739 euro in 2023.
The Net Profit decreased by -4.440 euro, from 6.695 euro in 2022, to 2.234 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 Dan Tri S.r.l. - CUI 44847083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
592
4.212
Current Assets
-
-
-
-
-
-
-
12
5.774
1.220
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
610
Cash
-
-
-
-
-
-
-
12
5.774
610
Shareholders Funds
-
-
-
-
-
-
-
-534
6.159
2.342
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
546
206
3.090
Income in Advance
-
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.220 euro in 2023 which includes Inventories of
0 euro, Receivables of
610 euro and cash availability of
610 euro.
The company's Equity was valued at
2.342 euro, while total Liabilities amounted to
3.090 euro.
Equity decreased by -3.799 euro, from 6.159 euro in 2022, to 2.342 in 2023.
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Comments - Tim Dan Tri S.r.l.