The most important financial indicators for the company Tim Naval Engineer S.r.l. - Unique Identification Number 46773195:
sales in 2023 was
715.390
euro, registering a net profit of
222.447
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 2,522.0%, from 27.367 euro in the year 2022, to 715.390 euro in 2023.
The Net Profit increased by 211.846 euro, from 10.633 euro in 2022, to 222.447 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 Naval Engineer S.r.l. - CUI 46773195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
2.726
Current Assets
-
-
-
-
-
-
-
-
30.927
289.918
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
25.400
265.195
Cash
-
-
-
-
-
-
-
-
5.527
24.723
Shareholders Funds
-
-
-
-
-
-
-
-
10.836
233.251
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
20.091
59.394
Income in Advance
-
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.918 euro in 2023 which includes Inventories of
0 euro, Receivables of
265.195 euro and cash availability of
24.723 euro.
The company's Equity was valued at
233.251 euro, while total Liabilities amounted to
59.394 euro.
Equity increased by 222.447 euro, from 10.836 euro in 2022, to 233.251 in 2023.
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