Company Tim Ventil Srl with Fiscal Code 18252990
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 Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Ventil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.897
1.632
19.411
20.212
3.959
99
6
0
0
Total Income - EUR
0
6.897
1.632
19.411
26.534
3.959
99
8
0
0
Total Expenses - EUR
0
10.854
7.071
23.533
21.280
4.928
355
810
0
0
Gross Profit/Loss - EUR
0
-3.957
-5.438
-4.121
5.254
-969
-257
-802
0
0
Net Profit/Loss - EUR
0
-4.095
-5.455
-4.316
4.458
-1.076
-260
-802
0
0
Employees
0
2
2
1
1
1
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.
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Financial Rating - TIM VENTIL SRL
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Prob. of insolvency - Tim Ventil Srl
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Financial Reports - Tim Ventil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Ventil Srl - CUI 18252990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
636
629
618
607
595
584
571
0
0
0
Current Assets
711
2.502
3.872
4.360
8.588
1.675
1.403
1.145
1.141
1.135
Inventories
19
0
1.373
2.145
2.923
172
168
204
203
202
Receivables
691
1.458
1.711
955
4.979
352
485
513
512
509
Cash
1
1.044
789
1.261
686
1.151
750
428
426
424
Shareholders Funds
-11.511
-15.377
-20.572
-24.510
-19.577
-20.282
-20.092
-20.956
-20.893
-20.776
Social Capital
8.211
8.239
8.100
7.951
7.797
7.649
7.480
7.503
7.480
7.438
Debts
12.858
18.509
25.062
29.524
28.760
22.541
22.066
22.101
22.034
21.911
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.135 euro in 2024 which includes Inventories of
202 euro, Receivables of
509 euro and cash availability of
424 euro.
The company's Equity was valued at
-20.776 euro, while total Liabilities amounted to
21.911 euro.
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