Financial results - TIM GUARANTEED SRL

Financial Summary - Tim Guaranteed Srl
Unique identification code: 10003543
Registration number: J1997001224357
Nace: 4724
Sales - Ron
766.292
Net Profit - Ron
1.507
Employees
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Company Tim Guaranteed Srl with Fiscal Code 10003543 recorded a turnover of 2024 of 766.292, with a net profit of 1.507 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.331 594.320 442.065 579.324 711.131 663.461 621.124 728.764 902.453 766.292
Total Income - EUR 435.351 615.493 442.065 579.410 716.950 679.270 668.707 743.401 912.033 767.482
Total Expenses - EUR 431.421 524.495 395.837 543.651 707.637 647.417 659.520 732.199 896.052 765.019
Gross Profit/Loss - EUR 3.930 90.998 46.228 35.759 9.313 31.853 9.187 11.202 15.981 2.463
Net Profit/Loss - EUR 3.301 79.364 39.215 29.942 2.118 25.042 2.454 4.605 9.990 1.507
Employees 28 0 0 0 22 24 15 20 19 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 -14.6%, from 902.453 euro in the year 2023, to 766.292 euro in 2024. The Net Profit decreased by -8.428 euro, from 9.990 euro in 2023, to 1.507 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 Guaranteed Srl - CUI 10003543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.230 110.823 56.910 69.288 127.666 189.793 193.903 169.229 126.906 173.210
Current Assets 43.495 47.689 87.192 72.845 28.237 72.219 59.199 76.486 143.228 107.400
Inventories 16.082 12.827 30.392 42.928 1.820 28.644 8.005 11.744 37.569 33.212
Receivables 16.716 18.756 47.889 8.308 22.487 37.868 49.651 53.983 70.527 54.495
Cash 10.697 16.105 8.911 21.609 3.931 5.707 1.542 10.759 35.132 19.693
Shareholders Funds -20.119 59.450 53.877 58.746 61.195 85.077 85.644 88.053 75.991 77.074
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 151.860 99.063 95.248 83.388 94.709 176.935 167.457 157.663 194.143 203.536
Income in Advance 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.400 euro in 2024 which includes Inventories of 33.212 euro, Receivables of 54.495 euro and cash availability of 19.693 euro.
The company's Equity was valued at 77.074 euro, while total Liabilities amounted to 203.536 euro. Equity increased by 1.507 euro, from 75.991 euro in 2023, to 77.074 in 2024.

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