Financial results - TIM PHOENIX S.R.L.

Financial Summary - Tim Phoenix S.r.l.
Unique identification code: 26963756
Registration number: J35/819/2010
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tim Phoenix S.r.l. with Fiscal Code 26963756 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Phoenix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.254 0 0 1.157 0 0 0 0 0 0
Total Income - EUR 69.306 0 0 1.157 0 0 0 0 0 0
Total Expenses - EUR 71.237 0 122 112 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.931 0 -122 1.046 0 0 0 0 0 0
Net Profit/Loss - EUR -1.931 0 -122 1.011 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIM PHOENIX S.R.L.

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Tim Phoenix 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 Phoenix S.r.l. - CUI 26963756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.329 30.020 29.512 28.970 28.409 27.870 27.252 27.337 27.254 27.102
Current Assets 805.673 797.457 777.044 763.795 749.003 734.804 718.509 720.738 718.552 714.537
Inventories 583.883 577.928 568.149 557.722 546.921 536.553 524.654 526.282 524.686 521.754
Receivables 171.727 169.976 160.302 157.605 154.553 151.623 148.261 148.721 148.270 147.441
Cash 50.064 49.553 48.593 48.467 47.529 46.628 45.594 45.735 45.596 45.341
Shareholders Funds -51.002 -50.482 -49.750 -47.826 -46.899 -46.010 -44.990 -45.129 -44.993 -44.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 887.004 877.958 856.305 840.590 824.311 808.684 790.751 793.204 790.799 786.379
Income in Advance 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.537 euro in 2024 which includes Inventories of 521.754 euro, Receivables of 147.441 euro and cash availability of 45.341 euro.
The company's Equity was valued at -44.741 euro, while total Liabilities amounted to 786.379 euro.

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