The most important financial indicators for the company Tim Impex Srl - Unique Identification Number 13470934:
sales in 2023 was
523.167
euro, registering a net profit of
93.755
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 0.7%, from 521.260 euro in the year 2022, to 523.167 euro in 2023.
The Net Profit decreased by -37.870 euro, from 132.026 euro in 2022, to 93.755 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 Impex Srl - CUI 13470934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.972
10.615
16.176
11.386
14.777
11.456
9.771
5.757
7.781
6.849
Current Assets
95.674
72.142
102.635
108.198
92.212
125.461
77.754
119.426
154.769
113.290
Inventories
14.925
11.854
7.049
10.613
9.993
11.366
7.159
9.920
9.538
16.104
Receivables
72.398
6.184
29.413
849
45.186
78.244
36.570
56.838
103.037
68.526
Cash
8.351
54.105
66.173
96.737
37.033
35.852
34.026
52.668
42.194
28.660
Shareholders Funds
99.831
57.383
87.724
75.772
80.580
124.266
62.082
105.466
136.769
93.804
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.295
25.858
31.565
44.284
26.409
12.651
25.442
19.717
25.781
26.336
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.290 euro in 2023 which includes Inventories of
16.104 euro, Receivables of
68.526 euro and cash availability of
28.660 euro.
The company's Equity was valued at
93.804 euro, while total Liabilities amounted to
26.336 euro.
Equity decreased by -42.550 euro, from 136.769 euro in 2022, to 93.804 in 2023.
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