The most important financial indicators for the company Tim Shel S.r.l. - Unique Identification Number 5066316:
sales in 2023 was
-
euro, registering a net profit of
-867
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 Shel S.r.l. - CUI 5066316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
347
255
201
197
0
0
0
0
0
0
Current Assets
8.016
5.823
4.284
3.718
2.151
2.216
1.983
2.073
2.000
2.070
Inventories
954
903
868
389
473
509
393
384
386
385
Receivables
2.034
1.326
1.196
1.114
1.029
643
736
884
986
1.080
Cash
5.027
3.594
2.220
2.215
649
1.065
854
804
629
606
Shareholders Funds
-36.034
-34.987
-34.969
-35.210
-35.482
-34.169
-34.302
-34.701
-35.364
-36.124
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
44.396
41.065
39.454
39.125
37.633
36.386
36.286
36.774
37.364
38.194
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.070 euro in 2023 which includes Inventories of
385 euro, Receivables of
1.080 euro and cash availability of
606 euro.
The company's Equity was valued at
-36.124 euro, while total Liabilities amounted to
38.194 euro.
Equity decreased by -867 euro, from -35.364 euro in 2022, to -36.124 in 2023.
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