The most important financial indicators for the company Tim Ela Srl - Unique Identification Number 17133486:
sales in 2023 was
23.588
euro, registering a net profit of
-3.872
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Ela Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.854
11.450
27.211
-
19.939
26.551
26.222
22.588
27.820
23.588
Total Income - EUR
22.854
11.450
27.211
-
19.939
26.567
26.222
22.588
27.820
23.645
Total Expenses - EUR
22.042
9.575
25.095
-
20.465
24.906
24.671
22.140
27.499
27.280
Gross Profit/Loss - EUR
812
1.875
2.116
-
-526
1.661
1.551
448
320
-3.635
Net Profit/Loss - EUR
127
1.532
1.300
-
-1.124
864
764
43
42
-3.872
Employees
0
0
0
-
0
0
0
0
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.0%, from 27.820 euro in the year 2022, to 23.588 euro in 2023.
The Net Profit decreased by -42 euro, from 42 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 Ela Srl - CUI 17133486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
979
987
460
-
0
0
0
822
5.244
5.228
Current Assets
53.702
65.191
70.652
-
76.891
93.776
79.913
79.537
72.682
77.856
Inventories
47.994
61.987
67.148
-
71.741
82.410
74.325
74.617
68.756
73.133
Receivables
5.387
3.115
3.429
-
4.725
6.705
4.936
4.818
3.890
4.200
Cash
321
89
75
-
424
4.661
651
101
35
523
Shareholders Funds
-6.303
-4.823
-3.414
-
-3.878
-2.939
-2.119
-2.029
-1.993
-5.858
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
61.563
71.585
75.105
-
81.326
97.262
82.568
82.912
80.445
89.468
Income in Advance
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.856 euro in 2023 which includes Inventories of
73.133 euro, Receivables of
4.200 euro and cash availability of
523 euro.
The company's Equity was valued at
-5.858 euro, while total Liabilities amounted to
89.468 euro.
Equity decreased by -3.872 euro, from -1.993 euro in 2022, to -5.858 in 2023.
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