The most important financial indicators for the company Tim & Den Auto Srl - Unique Identification Number 37262400:
sales in 2023 was
313.422
euro, registering a net profit of
2.817
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim & Den Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
138.825
269.972
325.993
309.679
276.554
286.704
313.422
Total Income - EUR
-
-
-
138.825
269.977
327.147
310.908
278.235
289.135
320.147
Total Expenses - EUR
-
-
-
154.445
247.636
300.943
297.190
275.123
278.910
314.991
Gross Profit/Loss - EUR
-
-
-
-15.620
22.340
26.204
13.719
3.112
10.224
5.156
Net Profit/Loss - EUR
-
-
-
-17.018
19.560
22.836
11.255
1.147
7.965
2.817
Employees
-
-
-
4
6
7
7
7
6
6
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 9.7%, from 286.704 euro in the year 2022, to 313.422 euro in 2023.
The Net Profit decreased by -5.124 euro, from 7.965 euro in 2022, to 2.817 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 & Den Auto Srl - CUI 37262400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10.802
30.319
29.368
43.977
37.021
45.243
37.661
Current Assets
-
-
-
17.128
40.832
53.898
51.245
42.830
55.577
48.727
Inventories
-
-
-
9.042
25.739
45.157
32.058
32.239
40.816
33.121
Receivables
-
-
-
4.663
2.083
1.717
3.562
5.322
4.918
3.574
Cash
-
-
-
3.422
13.011
7.023
15.625
5.269
9.843
12.032
Shareholders Funds
-
-
-
-16.974
2.898
25.678
36.446
31.125
35.985
34.751
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
45.338
68.562
57.900
59.387
49.065
63.186
50.631
Income in Advance
-
-
-
0
0
0
0
0
2.352
1.860
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.727 euro in 2023 which includes Inventories of
33.121 euro, Receivables of
3.574 euro and cash availability of
12.032 euro.
The company's Equity was valued at
34.751 euro, while total Liabilities amounted to
50.631 euro.
Equity decreased by -1.125 euro, from 35.985 euro in 2022, to 34.751 in 2023.
The Debt Ratio was 58.0% in the year 2023.
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Comments - Tim & Den Auto Srl