Company Tima Co Srl with Fiscal Code 5766034
recorded a turnover of 2024 of
- ,
with a net profit of
-6.440
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 -
Tima Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
0
Total Income - EUR
0
0
0
0
0
0
0
-
-
0
Total Expenses - EUR
38
0
138
0
0
0
1
-
-
6.440
Gross Profit/Loss - EUR
-38
0
-138
0
0
0
-1
-
-
-6.440
Net Profit/Loss - EUR
-38
0
-138
0
0
0
-1
-
-
-6.440
Employees
0
0
0
0
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.
Check the financial reports for the company - Tima Co Srl
Financial Rating - TIMA CO SRL
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Financial Rating
Payment Limits - Tima Co Srl
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Prob. of insolvency - Tima Co Srl
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Insolvency Probability
Financial Reports - Tima Co Srl
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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 -
Tima Co Srl - CUI 5766034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.195
60.571
79.645
78.183
76.669
75.216
73.548
-
-
73.141
Current Assets
14.963
14.811
-5.677
-5.573
-5.465
-5.362
-5.242
-
-
24
Inventories
14.788
14.637
-5.694
-5.605
-5.497
-5.392
-5.273
-
-
0
Receivables
176
174
16
32
31
31
31
-
-
15
Cash
0
0
0
0
0
0
0
-
-
9
Shareholders Funds
13
13
-126
-123
-121
-119
-117
-
-
-6.557
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
76.145
75.369
74.093
72.733
71.325
69.973
68.423
-
-
79.722
Income in Advance
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
24 euro in 2024 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
9 euro.
The company's Equity was valued at
-6.557 euro, while total Liabilities amounted to
79.722 euro.
Equity decreased by -6.440 euro, from -117 euro in 2021, to -6.557 in 2024.
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