Financial results - TIM.IL.TUR SRL

Financial Summary - Tim.il.tur Srl
Unique identification code: 14294623
Registration number: J24/691/2001
Nace: 5590
Sales - Ron
74.078
Net Profit - Ron
4.268
Employees
1
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Company Tim.il.tur Srl with Fiscal Code 14294623 recorded a turnover of 2024 of 74.078, with a net profit of 4.268 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim.il.tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.852 51.822 38.641 62.417 64.871 87.082 45.883 56.714 80.886 74.078
Total Income - EUR 65.057 53.836 40.612 64.351 64.874 87.967 45.883 58.539 84.040 78.148
Total Expenses - EUR 43.330 41.809 39.074 62.932 38.851 31.058 39.878 64.537 52.380 71.658
Gross Profit/Loss - EUR 21.727 12.027 1.537 1.420 26.022 56.909 6.005 -5.998 31.660 6.490
Net Profit/Loss - EUR 19.803 10.934 1.131 778 25.374 56.095 5.294 -6.583 30.886 4.268
Employees 5 6 4 4 2 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 -7.9%, from 80.886 euro in the year 2023, to 74.078 euro in 2024. The Net Profit decreased by -26.446 euro, from 30.886 euro in 2023, to 4.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim.il.tur Srl - CUI 14294623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.345 215.308 205.633 197.256 193.901 190.226 186.007 181.901 246.959 260.442
Current Assets 45.920 42.531 41.273 28.322 28.237 77.654 82.061 52.904 64.369 70.602
Inventories 14.031 13.981 25.696 16.142 15.609 15.313 14.974 15.020 14.975 23.462
Receivables 15.855 13.427 14.682 10.267 5.137 44.016 45.794 16.885 28.508 28.633
Cash 16.034 15.124 895 1.912 7.491 18.324 21.293 20.998 20.886 18.507
Shareholders Funds 185.655 175.944 174.098 171.682 193.730 246.152 245.987 223.870 254.077 248.981
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 60.180 122.940 52.978 36.364 11.215 4.860 5.588 1.591 47.197 83.850
Income in Advance 65.898 63.221 60.181 57.143 56.036 54.974 53.755 46.721 47.318 36.722
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.602 euro in 2024 which includes Inventories of 23.462 euro, Receivables of 28.633 euro and cash availability of 18.507 euro.
The company's Equity was valued at 248.981 euro, while total Liabilities amounted to 83.850 euro. Equity decreased by -3.676 euro, from 254.077 euro in 2023, to 248.981 in 2024. The Debt Ratio was 22.7% in the year 2024.

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