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
212.809
Net Profit - Ron
43.248
Employee
4
The most important financial indicators for the company Tim-Lauva S.r.l. - Unique Identification Number 15622800: sales in 2023 was 212.809 euro, registering a net profit of 43.248 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.938 56.881 89.392 135.082 188.935 147.974 111.995 143.261 231.564 212.809
Total Income - EUR 35.946 56.897 89.394 135.082 231.916 187.010 113.268 143.608 235.297 215.292
Total Expenses - EUR 70.060 70.473 118.340 230.731 215.358 162.978 125.786 133.469 189.535 169.891
Gross Profit/Loss - EUR -34.114 -13.576 -28.946 -95.649 16.558 24.033 -12.517 10.139 45.762 45.401
Net Profit/Loss - EUR -35.192 -15.259 -29.912 -96.999 14.239 22.162 -13.650 8.703 43.410 43.248
Employees 3 2 3 5 4 6 4 3 4 4
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 decreased by -7.8%, from 231.564 euro in the year 2022, to 212.809 euro in 2023. The Net Profit decreased by -30 euro, from 43.410 euro in 2022, to 43.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Lauva S.r.l. - CUI 15622800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 345 361 5.200 4.067 1.564 402 0 0
Current Assets 1.110 6.248 7.592 598 4.951 16.908 42.776 19.447 36.629 51.485
Inventories 0 0 102 111 439 16.775 47.755 1.145 1.149 6.913
Receivables 997 2.700 3.220 10.961 7.831 17.954 3.558 21.242 30.374 28.578
Cash 112 3.548 4.270 -10.474 -3.319 -17.821 -8.537 -2.941 5.107 15.993
Shareholders Funds -135.628 -152.019 -180.336 -274.283 -255.011 -227.910 -237.239 -223.275 -180.558 -136.763
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 136.737 158.267 188.273 275.243 265.162 248.886 281.579 243.123 217.187 188.248
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.485 euro in 2023 which includes Inventories of 6.913 euro, Receivables of 28.578 euro and cash availability of 15.993 euro.
The company's Equity was valued at -136.763 euro, while total Liabilities amounted to 188.248 euro. Equity increased by 43.248 euro, from -180.558 euro in 2022, to -136.763 in 2023.

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