Financial results - TIMADA S.R.L.

Financial Summary - Timada S.r.l.
Unique identification code: 14391065
Registration number: J05/21/2002
Nace: 8219
Sales - Ron
17.595
Net Profit - Ron
-1.633
Employees
2
Open Account
Company Timada S.r.l. with Fiscal Code 14391065 recorded a turnover of 2024 of 17.595, with a net profit of -1.633 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.259 10.486 10.262 13.200 22.036 25.777 22.961 27.864 21.423 17.595
Total Income - EUR 7.259 10.486 10.262 13.200 22.036 25.777 22.961 27.864 21.423 17.595
Total Expenses - EUR 6.091 5.324 6.010 15.320 20.281 21.351 21.891 19.917 17.268 19.052
Gross Profit/Loss - EUR 1.168 5.163 4.252 -2.121 1.755 4.426 1.070 7.946 4.155 -1.456
Net Profit/Loss - EUR 951 4.953 4.149 -2.252 1.540 4.169 840 7.673 3.945 -1.633
Employees 1 1 1 2 2 2 2 2 2 2
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 -17.4%, from 21.423 euro in the year 2023, to 17.595 euro in 2024. The Net Profit decreased by -3.923 euro, from 3.945 euro in 2023, to 0 in the last year.
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 - Timada S.r.l. - CUI 14391065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.423 12.085 6.950 1.999 0 0 0
Current Assets 6.160 4.314 3.872 967 19.305 28.931 26.048 62.007 9.745 5.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 387 0 0 0 898 0 1.662 0 9
Cash 6.106 3.927 3.872 967 19.305 28.033 26.048 60.345 9.745 5.106
Shareholders Funds -14.512 -9.411 -5.102 -7.261 -5.580 -1.306 -437 7.235 3.985 -661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.460 13.725 8.974 25.651 36.970 37.187 28.483 54.772 5.760 5.776
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 "8219 - 8219"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 5.106 euro.
The company's Equity was valued at -661 euro, while total Liabilities amounted to 5.776 euro. Equity decreased by -4.624 euro, from 3.985 euro in 2023, to -661 in 2024.

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