Financial results - TIM EYE OPTIC SRL

Financial Summary - Tim Eye Optic Srl
Unique identification code: 38168037
Registration number: J35/3614/2017
Nace: 4774
Sales - Ron
89.990
Net Profit - Ron
35.231
Employees
1
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Company Tim Eye Optic Srl with Fiscal Code 38168037 recorded a turnover of 2024 of 89.990, with a net profit of 35.231 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Eye Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.612 33.629 49.301 39.867 59.422 80.094 92.629 89.990
Total Income - EUR - - 5.763 35.404 52.275 42.746 60.173 80.213 94.694 91.329
Total Expenses - EUR - - 7.651 30.984 45.890 31.765 32.876 58.026 53.804 54.366
Gross Profit/Loss - EUR - - -1.888 4.420 6.385 10.981 27.297 22.187 40.890 36.963
Net Profit/Loss - EUR - - -1.938 4.076 5.909 10.703 26.774 21.502 39.970 35.231
Employees - - 0 1 1 1 1 1 1 1
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 decreased by -2.3%, from 92.629 euro in the year 2023, to 89.990 euro in 2024. The Net Profit decreased by -4.516 euro, from 39.970 euro in 2023, to 35.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Eye Optic Srl - CUI 38168037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.651 8.780 7.505 6.279 10.895 7.608 6.910 6.150
Current Assets - - 8.376 9.526 8.079 16.866 48.133 46.720 57.017 40.227
Inventories - - 4.347 7.061 85 -1.173 20.869 5.777 9.826 4.468
Receivables - - 0 0 1.115 1.432 866 5.563 1.622 22.156
Cash - - 4.029 2.468 6.879 16.608 26.398 35.380 45.569 13.603
Shareholders Funds - - -1.894 2.216 8.091 18.641 45.002 44.896 55.620 36.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.119 15.846 8.153 3.840 14.165 9.717 8.653 10.336
Income in Advance - - -197 244 -660 665 -139 -286 -345 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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.227 euro in 2024 which includes Inventories of 4.468 euro, Receivables of 22.156 euro and cash availability of 13.603 euro.
The company's Equity was valued at 36.040 euro, while total Liabilities amounted to 10.336 euro. Equity decreased by -19.268 euro, from 55.620 euro in 2023, to 36.040 in 2024.

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