Financial results - TIM EXPRES IMPORT EXPORT SRL

Financial Summary - Tim Expres Import Export Srl
Unique identification code: 6399300
Registration number: J14/795/1994
Nace: 4711
Sales - Ron
279.992
Net Profit - Ron
9.124
Employee
The most important financial indicators for the company Tim Expres Import Export Srl - Unique Identification Number 6399300: sales in 2023 was 279.992 euro, registering a net profit of 9.124 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim Expres Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.657 142.437 147.904 159.756 177.790 187.669 224.575 224.545 249.799 279.992
Total Income - EUR 124.056 142.470 147.904 160.522 180.084 187.669 224.748 224.545 254.040 279.992
Total Expenses - EUR 124.049 141.463 147.571 160.110 178.515 180.035 212.338 214.538 244.540 269.455
Gross Profit/Loss - EUR 7 1.008 333 412 1.569 7.634 12.410 10.007 9.500 10.537
Net Profit/Loss - EUR 7 1.008 333 91 1.022 6.412 10.574 8.619 8.162 9.124
Employees 4 5 5 5 0 0 4 4 4 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 increased by 12.4%, from 249.799 euro in the year 2022, to 279.992 euro in 2023. The Net Profit increased by 986 euro, from 8.162 euro in 2022, to 9.124 in the last year.

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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 Expres Import Export Srl - CUI 6399300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.521 4.319 4.077 2.299 0 0 0 6.369 1.894 1.107
Current Assets 12.569 14.413 15.102 12.997 16.135 16.122 22.265 25.623 27.823 38.049
Inventories 11.966 12.586 11.543 7.562 11.750 13.050 17.653 14.786 14.290 14.754
Receivables 61 62 61 56 0 0 19 18 0 0
Cash 542 1.766 3.498 5.379 4.385 3.072 4.593 10.819 13.532 23.294
Shareholders Funds -13.257 -12.360 -11.901 -3.071 -315 6.103 16.561 24.813 26.649 35.691
Social Capital 1.423 1.435 1.421 9.934 9.752 9.563 9.382 9.174 9.202 9.174
Debts 30.347 31.092 31.080 18.367 16.450 10.019 5.704 7.179 3.068 3.464
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.049 euro in 2023 which includes Inventories of 14.754 euro, Receivables of 0 euro and cash availability of 23.294 euro.
The company's Equity was valued at 35.691 euro, while total Liabilities amounted to 3.464 euro. Equity increased by 9.124 euro, from 26.649 euro in 2022, to 35.691 in 2023.

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