Financial results - TIMA STREET TRANS S.R.L.

Financial Summary - Tima Street Trans S.r.l.
Unique identification code: 38700206
Registration number: J23/146/2018
Nace: 4939
Sales - Ron
110.841
Net Profit - Ron
-72.659
Employees
5
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Company Tima Street Trans S.r.l. with Fiscal Code 38700206 recorded a turnover of 2024 of 110.841, with a net profit of -72.659 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tima Street Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.382 104.337 69.930 94.922 197.364 213.288 110.841
Total Income - EUR - - - 29.382 104.590 78.071 111.039 220.829 216.320 131.597
Total Expenses - EUR - - - 33.115 80.679 105.644 153.800 303.540 319.725 204.041
Gross Profit/Loss - EUR - - - -3.733 23.911 -27.573 -42.761 -82.711 -103.405 -72.444
Net Profit/Loss - EUR - - - -4.021 22.865 -28.252 -43.853 -84.886 -105.570 -72.659
Employees - - - 2 1 2 2 7 10 5
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. In the last year of activity, the sales decreased by -47.7%, from 213.288 euro in the year 2023, to 110.841 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Street Trans S.r.l. - CUI 38700206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.351 44.879 34.024 56.524 81.355 50.660 14.447
Current Assets - - - 2.257 1.751 1.562 4.288 1.073 424 5.120
Inventories - - - 516 813 682 0 0 0 0
Receivables - - - 1 0 184 3.651 1.221 0 4.651
Cash - - - 1.740 938 695 637 -148 424 469
Shareholders Funds - - - -3.978 18.964 -9.607 -53.247 -138.297 -243.447 -314.746
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 31.587 27.666 45.193 114.058 220.726 294.531 334.312
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.651 euro and cash availability of 469 euro.
The company's Equity was valued at -314.746 euro, while total Liabilities amounted to 334.312 euro. Equity decreased by -72.659 euro, from -243.447 euro in 2023, to -314.746 in 2024.

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