Financial results - TIM ELA SRL

Financial Summary - Tim Ela Srl
Unique identification code: 17133486
Registration number: J26/49/2005
Nace: 4334
Sales - Ron
26.801
Net Profit - Ron
-992
Employees
2
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Company Tim Ela Srl with Fiscal Code 17133486 recorded a turnover of 2024 of 26.801, with a net profit of -992 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Ela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.450 27.211 - 19.939 26.551 26.222 22.588 27.820 23.588 26.801
Total Income - EUR 11.450 27.211 - 19.939 26.567 26.222 22.588 27.820 23.645 58.603
Total Expenses - EUR 9.575 25.095 - 20.465 24.906 24.671 22.140 27.499 27.280 59.326
Gross Profit/Loss - EUR 1.875 2.116 - -526 1.661 1.551 448 320 -3.635 -723
Net Profit/Loss - EUR 1.532 1.300 - -1.124 864 764 43 42 -3.872 -992
Employees 0 0 - 0 0 0 0 1 2 2
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 14.3%, from 23.588 euro in the year 2023, to 26.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIM ELA SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 460 - 0 0 0 822 5.244 5.228 5.963
Current Assets 65.191 70.652 - 76.891 93.776 79.913 79.537 72.682 77.856 79.441
Inventories 61.987 67.148 - 71.741 82.410 74.325 74.617 68.756 73.133 75.088
Receivables 3.115 3.429 - 4.725 6.705 4.936 4.818 3.890 4.200 3.997
Cash 89 75 - 424 4.661 651 101 35 523 356
Shareholders Funds -4.823 -3.414 - -3.878 -2.939 -2.119 -2.029 -1.993 -5.858 -6.818
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 71.585 75.105 - 81.326 97.262 82.568 82.912 80.445 89.468 92.222
Income in Advance 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 "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 79.441 euro in 2024 which includes Inventories of 75.088 euro, Receivables of 3.997 euro and cash availability of 356 euro.
The company's Equity was valued at -6.818 euro, while total Liabilities amounted to 92.222 euro. Equity decreased by -992 euro, from -5.858 euro in 2023, to -6.818 in 2024.

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