Company Tim Natura Drinks S.r.l. with Fiscal Code 36667413
recorded a turnover of 2018 of
84.989,
with a net profit of
1.332
and having an average number of employees of
4.
The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Natura Drinks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
90.848
-
-
-
-
-
-
Total Income - EUR
-
0
0
143.018
-
-
-
-
-
-
Total Expenses - EUR
-
0
18
140.165
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
0
-18
2.853
-
-
-
-
-
-
Net Profit/Loss - EUR
-
0
-18
1.423
-
-
-
-
-
-
Employees
-
0
0
4
-
-
-
-
-
-
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.
Check the financial reports for the company - Tim Natura Drinks S.r.l.
Financial Rating - TIM NATURA DRINKS S.R.L.
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Financial Rating
Payment Limits - Tim Natura Drinks S.r.l.
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Prob. of insolvency - Tim Natura Drinks S.r.l.
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Insolvency Probability
Financial Reports - Tim Natura Drinks S.r.l.
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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 Natura Drinks S.r.l. - CUI 36667413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
70.344
-
-
-
-
-
-
Current Assets
-
2.227
2.138
56.291
-
-
-
-
-
-
Inventories
-
0
0
35.928
-
-
-
-
-
-
Receivables
-
0
0
16.887
-
-
-
-
-
-
Cash
-
2.227
2.138
3.476
-
-
-
-
-
-
Shareholders Funds
-
2.227
2.171
4.092
-
-
-
-
-
-
Social Capital
-
2.227
2.189
2.686
-
-
-
-
-
-
Debts
-
235
231
129.666
-
-
-
-
-
-
Income in Advance
-
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
"1032 - 1032"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.291 euro in 2018 which includes Inventories of
35.928 euro, Receivables of
16.887 euro and cash availability of
3.476 euro.
The company's Equity was valued at
4.092 euro, while total Liabilities amounted to
129.666 euro.
Equity increased by 1.961 euro, from 2.171 euro in 2017, to 4.092 in 2018.
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