Financial results - TIM.IL.TUR S.R.L.

Financial Summary - Tim.il.tur S.r.l.
Unique identification code: 14294623
Registration number: J24/691/2001
Nace: 5590
Sales - Ron
80.886
Net Profit - Ron
30.886
Employee
1
The most important financial indicators for the company Tim.il.tur S.r.l. - Unique Identification Number 14294623: sales in 2023 was 80.886 euro, registering a net profit of 30.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim.il.tur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.716 63.852 51.822 38.641 62.417 64.871 87.082 45.883 56.714 80.886
Total Income - EUR 50.772 65.057 53.836 40.612 64.351 64.874 87.967 45.883 58.539 84.040
Total Expenses - EUR 49.623 43.330 41.809 39.074 62.932 38.851 31.058 39.878 64.537 52.380
Gross Profit/Loss - EUR 1.149 21.727 12.027 1.537 1.420 26.022 56.909 6.005 -5.998 31.660
Net Profit/Loss - EUR 470 19.803 10.934 1.131 778 25.374 56.095 5.294 -6.583 30.886
Employees 6 5 6 4 4 2 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. 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 43.1%, from 56.714 euro in the year 2022, to 80.886 euro in 2023. The Net Profit increased by 30.886 euro, from 0 euro in 2022, to 30.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim.il.tur S.r.l. - CUI 14294623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.934 224.345 215.308 205.633 197.256 193.901 190.226 186.007 181.901 246.959
Current Assets 26.194 45.920 42.531 41.273 28.322 28.237 77.654 82.061 52.904 64.369
Inventories 15.733 14.031 13.981 25.696 16.142 15.609 15.313 14.974 15.020 14.975
Receivables 7.290 15.855 13.427 14.682 10.267 5.137 44.016 45.794 16.885 28.508
Cash 3.171 16.034 15.124 895 1.912 7.491 18.324 21.293 20.998 20.886
Shareholders Funds 164.479 185.655 175.944 174.098 171.682 193.730 246.152 245.987 223.870 254.077
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 62.250 60.180 122.940 52.978 36.364 11.215 4.860 5.588 1.591 47.197
Income in Advance 66.524 65.898 63.221 60.181 57.143 56.036 54.974 53.755 46.721 47.318
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 "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 64.369 euro in 2023 which includes Inventories of 14.975 euro, Receivables of 28.508 euro and cash availability of 20.886 euro.
The company's Equity was valued at 254.077 euro, while total Liabilities amounted to 47.197 euro. Equity increased by 30.886 euro, from 223.870 euro in 2022, to 254.077 in 2023. The Debt Ratio was 13.5% in the year 2023.

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