Financial results - TIMAGA PROD S.R.L.

Financial Summary - Timaga Prod S.r.l.
Unique identification code: 7034973
Registration number: J08/152/1995
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Timaga Prod S.r.l. with Fiscal Code 7034973 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.151 4.882 2.644 4.748 1.507 0 0 0 0 -
Total Income - EUR 13.161 4.889 2.645 4.748 1.524 6 0 0 0 -
Total Expenses - EUR 14.344 11.763 14.064 12.181 4.988 150 215 0 0 -
Gross Profit/Loss - EUR -1.184 -6.874 -11.419 -7.434 -3.464 -144 -215 0 0 -
Net Profit/Loss - EUR -1.582 -6.972 -11.446 -7.481 -3.509 -144 -215 0 0 -
Employees 0 2 2 1 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.
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 - Timaga Prod S.r.l. - CUI 7034973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.722 1.705 2.301 4.249 4.167 4.088 3.997 4.009 3.997 -
Current Assets 13.880 12.449 11.361 19.011 15.273 12.867 14.075 14.119 14.018 -
Inventories 0 0 0 0 168 309 642 644 642 -
Receivables 13.861 12.108 11.271 13.374 13.370 11.691 12.602 12.642 12.603 -
Cash 20 341 91 5.638 1.735 868 831 834 772 -
Shareholders Funds -21.312 -28.067 -39.037 -45.802 -48.424 -47.650 -46.809 -46.954 -46.855 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36.915 42.221 52.700 69.063 67.864 64.605 64.881 65.083 64.870 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.018 euro in 2023 which includes Inventories of 642 euro, Receivables of 12.603 euro and cash availability of 772 euro.
The company's Equity was valued at -46.855 euro, while total Liabilities amounted to 64.870 euro. Equity decreased by -43 euro, from -46.954 euro in 2022, to -46.855 in 2023.

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