The most important financial indicators for the company Tim Oblita S.r.l. - Unique Identification Number 6688520:
sales in 2023 was
-
euro, registering a net profit of
-9
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 Oblita S.r.l. - CUI 6688520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.057
3.254
1.921
637
509
274
265
290
284
136
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.968
1.179
197
225
239
195
191
225
226
101
Cash
2.090
2.075
1.724
411
270
78
74
65
58
36
Shareholders Funds
3.027
1.959
61
-360
-470
-472
-474
-470
-480
-488
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.057
1.332
1.860
997
978
745
739
760
764
624
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
36 euro.
The company's Equity was valued at
-488 euro, while total Liabilities amounted to
624 euro.
Equity decreased by -9 euro, from -480 euro in 2022, to -488 in 2023.
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Comments - Tim Oblita S.r.l.