The most important financial indicators for the company Tim-Ice Company Srl - Unique Identification Number 1805564:
sales in 2023 was
1.593.561
euro, registering a net profit of
280.620
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.
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 64.5%, from 971.945 euro in the year 2022, to 1.593.561 euro in 2023.
The Net Profit increased by 10.367 euro, from 271.075 euro in 2022, to 280.620 in the last year.
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-Ice Company Srl - CUI 1805564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.792.823
1.784.188
1.743.528
1.695.084
1.650.325
1.596.418
1.562.952
1.502.392
1.483.441
1.474.810
Current Assets
356.201
330.876
279.969
251.727
280.343
310.101
371.362
497.617
588.704
760.353
Inventories
337.131
296.549
266.061
239.811
247.022
256.762
344.118
455.379
498.483
556.153
Receivables
12.997
32.432
11.944
5.519
22.071
28.142
24.017
41.305
84.033
144.800
Cash
6.073
1.895
1.964
6.397
11.249
25.196
3.227
933
6.188
59.400
Shareholders Funds
756.881
793.415
789.046
789.364
855.308
934.347
1.093.745
1.317.744
1.586.824
1.719.197
Social Capital
6.260
6.313
6.248
6.143
6.030
5.913
5.801
5.672
5.690
5.673
Debts
1.393.456
1.322.659
1.235.166
1.157.752
1.075.579
972.451
840.569
682.264
485.321
515.967
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
"9521 - 9521"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
760.353 euro in 2023 which includes Inventories of
556.153 euro, Receivables of
144.800 euro and cash availability of
59.400 euro.
The company's Equity was valued at
1.719.197 euro, while total Liabilities amounted to
515.967 euro.
Equity increased by 137.185 euro, from 1.586.824 euro in 2022, to 1.719.197 in 2023.
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