The most important financial indicators for the company Tim Vas Naval S.r.l. - Unique Identification Number 40694637:
sales in 2023 was
2.093.792
euro, registering a net profit of
382.209
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Vas Naval S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
242.822
174.705
974.197
2.850.258
2.093.792
Total Income - EUR
-
-
-
-
-
243.167
174.921
992.247
2.946.805
2.194.044
Total Expenses - EUR
-
-
-
-
-
133.146
112.064
720.506
2.123.348
1.751.857
Gross Profit/Loss - EUR
-
-
-
-
-
110.021
62.856
271.741
823.456
442.186
Net Profit/Loss - EUR
-
-
-
-
-
107.593
61.269
262.714
759.685
382.209
Employees
-
-
-
-
-
12
4
17
36
24
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 -26.3%, from 2.850.258 euro in the year 2022, to 2.093.792 euro in 2023.
The Net Profit decreased by -375.172 euro, from 759.685 euro in 2022, to 382.209 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 Vas Naval S.r.l. - CUI 40694637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11.677
33.342
258.845
284.775
270.514
Current Assets
-
-
-
-
-
124.431
143.812
366.176
1.222.373
1.055.594
Inventories
-
-
-
-
-
0
0
0
18.988
291.802
Receivables
-
-
-
-
-
70.967
55.789
149.351
624.690
291.400
Cash
-
-
-
-
-
53.464
88.023
216.824
578.696
472.392
Shareholders Funds
-
-
-
-
-
107.635
166.863
372.970
759.726
725.157
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28.473
10.290
252.051
747.422
600.952
Income in Advance
-
-
-
-
-
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.055.594 euro in 2023 which includes Inventories of
291.802 euro, Receivables of
291.400 euro and cash availability of
472.392 euro.
The company's Equity was valued at
725.157 euro, while total Liabilities amounted to
600.952 euro.
Equity decreased by -32.265 euro, from 759.726 euro in 2022, to 725.157 in 2023.
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Comments - Tim Vas Naval S.r.l.