The most important financial indicators for the company Tim Marden S.r.l. - Unique Identification Number 27387430:
sales in 2023 was
23.929
euro, registering a net profit of
5.612
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 10.3%, from 21.754 euro in the year 2022, to 23.929 euro in 2023.
The Net Profit decreased by -204 euro, from 5.834 euro in 2022, to 5.612 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 Marden S.r.l. - CUI 27387430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
7.521
11.590
6.409
6.267
6.286
33.013
Current Assets
6.873
10.455
14.321
19.266
16.174
14.536
18.018
23.499
27.924
6.948
Inventories
2.553
9.706
12.030
5.901
7.481
13.257
17.695
19.916
16.245
5.944
Receivables
0
0
0
7.662
0
0
0
0
0
0
Cash
4.320
750
2.291
5.703
8.693
1.279
324
3.583
11.680
1.004
Shareholders Funds
6.779
10.293
14.185
19.122
23.471
26.024
24.351
28.116
34.038
39.547
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94
162
136
144
225
102
76
1.649
173
414
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.948 euro in 2023 which includes Inventories of
5.944 euro, Receivables of
0 euro and cash availability of
1.004 euro.
The company's Equity was valued at
39.547 euro, while total Liabilities amounted to
414 euro.
Equity increased by 5.612 euro, from 34.038 euro in 2022, to 39.547 in 2023.
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