The most important financial indicators for the company Tim Ko Brut Srl - Unique Identification Number 2527601:
sales in 2023 was
10.804.349
euro, registering a net profit of
1.586.434
euro and having an average number of
238
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Ko Brut Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.370.489
4.439.891
4.512.421
4.618.120
4.737.375
5.535.278
5.911.377
6.567.678
9.332.550
10.804.349
Total Income - EUR
7.806.149
8.057.939
8.007.361
8.210.299
8.225.477
9.306.305
10.152.776
11.334.360
16.558.436
18.953.267
Total Expenses - EUR
7.590.559
7.735.636
7.761.438
8.086.832
8.044.450
8.879.168
9.719.030
10.748.404
15.281.162
17.168.431
Gross Profit/Loss - EUR
215.590
322.303
245.923
123.468
181.028
427.137
433.746
585.956
1.277.274
1.784.836
Net Profit/Loss - EUR
192.841
272.233
214.219
90.268
153.899
366.810
385.419
518.391
1.126.484
1.586.434
Employees
249
240
215
235
199
210
208
206
230
238
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 16.1%, from 9.332.550 euro in the year 2022, to 10.804.349 euro in 2023.
The Net Profit increased by 463.366 euro, from 1.126.484 euro in 2022, to 1.586.434 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 Ko Brut Srl - CUI 2527601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.645.055
1.638.084
1.741.785
1.770.949
1.707.221
1.716.699
1.721.517
1.843.651
2.104.629
2.562.073
Current Assets
171.938
165.526
140.230
216.689
264.735
209.652
349.181
377.171
807.107
1.158.019
Inventories
114.498
113.552
116.910
148.988
237.320
152.740
277.612
246.719
450.901
408.347
Receivables
34.443
25.638
19.576
37.744
22.067
52.515
66.037
76.392
44.425
105.251
Cash
22.997
26.336
3.743
29.958
5.348
4.396
5.531
54.060
311.781
644.422
Shareholders Funds
876.019
1.130.169
614.621
694.489
835.760
1.096.967
1.258.887
1.477.594
2.181.692
2.964.038
Social Capital
3.008
3.033
3.002
2.951
2.897
2.841
2.787
2.725
2.733
2.725
Debts
1.010.461
729.984
1.311.675
1.331.820
1.184.603
867.487
840.059
772.345
751.530
807.638
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.158.019 euro in 2023 which includes Inventories of
408.347 euro, Receivables of
105.251 euro and cash availability of
644.422 euro.
The company's Equity was valued at
2.964.038 euro, while total Liabilities amounted to
807.638 euro.
Equity increased by 788.961 euro, from 2.181.692 euro in 2022, to 2.964.038 in 2023.
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Comments - Tim Ko Brut Srl