The most important financial indicators for the company Tim Serv S.r.l. - Unique Identification Number 14840890:
sales in 2023 was
17.083
euro, registering a net profit of
-2.066
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -62.9%, from 46.170 euro in the year 2022, to 17.083 euro in 2023.
The Net Profit decreased by -2.267 euro, from 2.274 euro in 2022, to 0 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 Serv S.r.l. - CUI 14840890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.329
8.359
11.509
-
11.636
16.111
35.657
34.510
34.260
23.140
Current Assets
6.990
12.266
12.159
-
3.408
5.782
2.439
2.263
14.448
9.182
Inventories
3.462
4.256
2.622
-
2.718
4.798
3.364
2.881
2.068
445
Receivables
1.121
7.150
4.368
-
0
680
164
45
11.721
8.491
Cash
2.406
861
5.170
-
690
304
-1.088
-662
659
247
Shareholders Funds
-22.774
-15.246
-13.758
-
-11.439
-14.823
-8.379
-5.683
-3.427
-5.482
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
33.093
35.872
37.427
-
26.483
36.716
46.475
42.456
52.134
37.805
Income in Advance
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.182 euro in 2023 which includes Inventories of
445 euro, Receivables of
8.491 euro and cash availability of
247 euro.
The company's Equity was valued at
-5.482 euro, while total Liabilities amounted to
37.805 euro.
Equity decreased by -2.066 euro, from -3.427 euro in 2022, to -5.482 in 2023.
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Comments - Tim Serv S.r.l.