The most important financial indicators for the company Tim Life Active Srl - Unique Identification Number 31673775:
sales in 2024 was
2.377.913
euro, registering a net profit of
163.212
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activităţi veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Life Active Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.818
-
-
0
0
287.233
338.214
353.693
372.318
2.377.913
Total Income - EUR
59.292
-
-
0
0
287.233
338.214
353.693
372.318
2.381.003
Total Expenses - EUR
55.719
-
-
0
0
256.200
296.261
340.794
352.145
2.193.981
Gross Profit/Loss - EUR
3.573
-
-
0
0
31.034
41.953
12.900
20.173
187.022
Net Profit/Loss - EUR
2.490
-
-
0
0
28.161
38.571
10.110
16.432
163.212
Employees
3
-
-
0
0
7
8
5
0
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.1%, from 372.318 euro in the year 2023, to 2.377.913 euro in 2024.
The Net Profit increased by 81.929 euro, from 16.432 euro in 2023, to 163.212 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 Life Active Srl - CUI 31673775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.323
-
-
0
0
0
0
0
134.618
514.774
Current Assets
14.449
-
-
0
42
30.357
38.240
35.051
-29.455
114.296
Inventories
13.638
-
-
0
0
14.474
32.250
54.165
24.286
29.724
Receivables
0
-
-
0
0
1.995
1.792
7.701
1.547
30.000
Cash
811
-
-
0
42
13.889
4.198
-26.816
-55.287
54.572
Shareholders Funds
2.046
-
-
0
42
7.831
18.692
2.799
19.283
163.712
Social Capital
67
-
-
0
42
41
40
41
101
500
Debts
14.727
-
-
0
0
22.527
19.548
32.252
85.881
465.358
Income in Advance
0
-
-
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.296 euro in 2024 which includes Inventories of
29.724 euro, Receivables of
30.000 euro and cash availability of
54.572 euro.
The company's Equity was valued at
163.712 euro, while total Liabilities amounted to
465.358 euro.
Equity increased by 68.328 euro, from 19.283 euro in 2023, to 163.712 in 2024.
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Comments - Tim Life Active Srl