Financial results - TIM FASHION CONSULTING SRL

Financial Summary - Tim Fashion Consulting Srl
Unique identification code: 30177722
Registration number: J2012005368405
Nace: 8230
Sales - Ron
573
Net Profit - Ron
-11.247
Employees
1
Open Account
Company Tim Fashion Consulting Srl with Fiscal Code 30177722 recorded a turnover of 2023 of 573, with a net profit of -11.247 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Fashion Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.217 38.160 37.050 - - 138.712 128.981 155.840 576 -
Total Income - EUR 16.900 38.389 37.189 - - 138.721 128.981 155.957 576 -
Total Expenses - EUR 34.528 25.231 48.441 - - 54.222 72.131 76.710 11.878 -
Gross Profit/Loss - EUR -17.628 13.158 -11.252 - - 84.499 56.850 79.247 -11.302 -
Net Profit/Loss - EUR -17.628 10.672 -12.100 - - 83.589 55.844 77.817 -11.311 -
Employees 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 -99.6%, from 155.840 euro in the year 2022, to 576 euro in 2023. The Net Profit decreased by -77.581 euro, from 77.817 euro in 2022, to 0 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 Fashion Consulting Srl - CUI 30177722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.282 1.482 1.033 - - 72.882 75.642 76.039 8.003 -
Current Assets 28.793 30.424 58.104 - - 134.159 192.237 349.439 11.075 -
Inventories 25.045 16.616 49.850 - - 102.655 112.485 221.928 0 -
Receivables 3.105 12.875 3.610 - - 6.593 61.409 126.395 2.375 -
Cash 643 933 4.644 - - 24.910 18.343 1.115 8.700 -
Shareholders Funds 6.474 17.080 4.692 - - 181.142 232.969 311.509 16.218 -
Social Capital 47 47 46 - - 43 42 43 40 -
Debts 24.600 14.825 54.445 - - 25.184 34.211 113.413 2.861 -
Income in Advance 0 0 0 - - 714 699 701 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.375 euro and cash availability of 8.700 euro.
The company's Equity was valued at 16.218 euro, while total Liabilities amounted to 2.861 euro. Equity decreased by -294.347 euro, from 311.509 euro in 2022, to 16.218 in 2023.

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