The most important financial indicators for the company Tim Master Music Srl - Unique Identification Number 32892021:
sales in 2023 was
6.426
euro, registering a net profit of
2.574
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Master Music Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.994
22.140
410
46.683
47.225
59.846
0
7.564
6.119
6.426
Total Income - EUR
12.994
22.688
1.032
46.889
52.848
62.295
0
7.564
6.119
6.426
Total Expenses - EUR
22.587
23.975
3.156
42.024
46.165
8.852
828
5.548
7.429
3.369
Gross Profit/Loss - EUR
-9.593
-1.287
-2.123
4.865
6.683
53.443
-828
2.015
-1.310
3.057
Net Profit/Loss - EUR
-10.242
-2.195
-2.154
3.671
5.092
51.519
-828
1.994
-1.310
2.574
Employees
1
1
0
3
0
1
1
1
1
1
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 5.3%, from 6.119 euro in the year 2022, to 6.426 euro in 2023.
The Net Profit increased by 2.574 euro, from 0 euro in 2022, to 2.574 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 Master Music Srl - CUI 32892021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
551
441
335
232
133
2.050
1.725
Current Assets
11.738
12.720
12.119
15.542
39.864
73.106
70.004
70.725
58.229
60.896
Inventories
5.677
8.538
8.236
9.988
14.516
45.093
44.726
42.264
42.445
39.853
Receivables
5.794
3.705
3.461
7.593
20.056
15.528
25.264
25.595
15.804
21.066
Cash
267
477
422
-2.039
5.292
12.485
15
2.867
-20
-23
Shareholders Funds
-10.019
-12.297
-14.326
-10.413
-5.130
46.488
44.779
45.780
44.612
47.051
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
22.908
28.135
27.767
27.821
45.436
26.953
25.457
25.078
15.667
15.570
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.896 euro in 2023 which includes Inventories of
39.853 euro, Receivables of
21.066 euro and cash availability of
-23 euro.
The company's Equity was valued at
47.051 euro, while total Liabilities amounted to
15.570 euro.
Equity increased by 2.574 euro, from 44.612 euro in 2022, to 47.051 in 2023.
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