Financial results - TIM-LAUVA S.R.L.

Financial Summary - Tim-Lauva S.r.l.
Unique identification code: 15622800
Registration number: J35/1720/2003
Nace: 220
Sales - Ron
111.742
Net Profit - Ron
25.286
Employees
2
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Company Tim-Lauva S.r.l. with Fiscal Code 15622800 recorded a turnover of 2024 of 111.742, with a net profit of 25.286 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim-Lauva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.881 89.392 135.082 188.935 147.974 111.995 143.261 231.564 212.809 111.742
Total Income - EUR 56.897 89.394 135.082 231.916 187.010 113.268 143.608 235.297 215.292 112.661
Total Expenses - EUR 70.473 118.340 230.731 215.358 162.978 125.786 133.469 189.535 169.891 84.773
Gross Profit/Loss - EUR -13.576 -28.946 -95.649 16.558 24.033 -12.517 10.139 45.762 45.401 27.888
Net Profit/Loss - EUR -15.259 -29.912 -96.999 14.239 22.162 -13.650 8.703 43.410 43.248 25.286
Employees 2 3 5 4 6 4 3 4 4 2
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 -47.2%, from 212.809 euro in the year 2023, to 111.742 euro in 2024. The Net Profit decreased by -17.720 euro, from 43.248 euro in 2023, to 25.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Lauva S.r.l. - CUI 15622800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 345 361 5.200 4.067 1.564 402 0 0 0
Current Assets 6.248 7.592 598 4.951 16.908 42.776 19.447 36.629 51.485 54.230
Inventories 0 102 111 439 16.775 47.755 1.145 1.149 6.913 20.604
Receivables 2.700 3.220 10.961 7.831 17.954 3.558 21.242 30.374 28.578 26.079
Cash 3.548 4.270 -10.474 -3.319 -17.821 -8.537 -2.941 5.107 15.993 7.547
Shareholders Funds -152.019 -180.336 -274.283 -255.011 -227.910 -237.239 -223.275 -180.558 -136.763 -110.712
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 158.267 188.273 275.243 265.162 248.886 281.579 243.123 217.187 188.248 164.942
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.230 euro in 2024 which includes Inventories of 20.604 euro, Receivables of 26.079 euro and cash availability of 7.547 euro.
The company's Equity was valued at -110.712 euro, while total Liabilities amounted to 164.942 euro. Equity increased by 25.286 euro, from -136.763 euro in 2023, to -110.712 in 2024.

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