Company Tim-Fildana Srl with Fiscal Code 5833591
recorded a turnover of 2024 of
322.741,
with a net profit of
-73.615
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim-Fildana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.810
173.006
209.218
206.162
238.063
129.001
267.009
288.118
413.994
322.741
Total Income - EUR
169.853
209.179
217.935
206.738
239.045
151.322
273.924
323.593
446.415
370.908
Total Expenses - EUR
157.573
193.533
213.477
204.042
235.153
148.182
185.577
274.398
341.194
435.718
Gross Profit/Loss - EUR
12.279
15.646
4.458
2.695
3.892
3.141
88.347
49.195
105.222
-64.810
Net Profit/Loss - EUR
10.261
12.429
863
261
1.501
2.219
85.819
46.444
101.788
-73.615
Employees
9
11
11
12
12
0
0
0
0
0
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 -21.6%, from 413.994 euro in the year 2023, to 322.741 euro in 2024.
The Net Profit decreased by -101.219 euro, from 101.788 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tim-Fildana Srl
Financial Rating - TIM-FILDANA SRL
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Prob. of insolvency - Tim-Fildana Srl
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Insolvency Probability
Financial Reports - Tim-Fildana 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.170 euro in 2024 which includes Inventories of
18.354 euro, Receivables of
221.841 euro and cash availability of
19.872 euro.
The company's Equity was valued at
274.577 euro, while total Liabilities amounted to
105.834 euro.
Equity decreased by -87.841 euro, from 364.454 euro in 2023, to 274.577 in 2024.
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