The most important financial indicators for the company Tim Stef Impex Srl - Unique Identification Number 32287713:
sales in 2023 was
61.016
euro, registering a net profit of
4.694
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 9.1%, from 56.071 euro in the year 2022, to 61.016 euro in 2023.
The Net Profit increased by 4.694 euro, from 0 euro in 2022, to 4.694 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 Stef Impex Srl - CUI 32287713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.223
3.845
3.106
1.107
4.381
28.000
20.112
11.911
4.486
894
Current Assets
37.029
31.310
33.407
37.398
5.885
8.399
8.540
10.220
10.698
16.111
Inventories
36.852
23.678
21.307
0
2.081
4.370
2.646
5.947
6.448
6.243
Receivables
0
6.344
6.965
617
3.294
3.686
2.589
3.880
3.932
3.614
Cash
176
1.288
5.134
36.781
510
343
3.305
393
318
6.254
Shareholders Funds
-1.397
-4.262
-9.843
-5.875
394
2.313
1.655
7.287
2.277
6.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.649
39.417
46.355
44.380
9.982
34.668
27.451
13.085
11.975
9.718
Income in Advance
0
0
0
0
0
0
0
1.834
1.099
575
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.111 euro in 2023 which includes Inventories of
6.243 euro, Receivables of
3.614 euro and cash availability of
6.254 euro.
The company's Equity was valued at
6.964 euro, while total Liabilities amounted to
9.718 euro.
Equity increased by 4.694 euro, from 2.277 euro in 2022, to 6.964 in 2023.
The Debt Ratio was 56.3% in the year 2023.
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