Company Timanu Srl with Fiscal Code 15781341
recorded a turnover of 2024 of
2.055.030,
with a net profit of
60.280
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timanu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
828.918
815.790
772.419
649.141
930.675
1.918.854
2.116.203
2.193.641
2.003.400
2.055.030
Total Income - EUR
831.490
819.378
775.277
654.401
941.854
1.959.902
2.166.944
2.245.270
2.048.361
2.099.729
Total Expenses - EUR
826.746
817.632
777.111
654.663
910.971
1.868.388
2.067.106
2.146.430
1.960.095
2.028.596
Gross Profit/Loss - EUR
4.744
1.746
-1.834
-262
30.884
91.514
99.838
98.841
88.265
71.133
Net Profit/Loss - EUR
4.744
1.467
-1.834
-1.152
25.942
77.274
87.033
85.932
75.643
60.280
Employees
4
4
4
4
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 increased by 3.2%, from 2.003.400 euro in the year 2023, to 2.055.030 euro in 2024.
The Net Profit decreased by -14.940 euro, from 75.643 euro in 2023, to 60.280 in the last year.
Check the financial reports for the company - Timanu Srl
Financial Rating - TIMANU SRL
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Payment Limits - Timanu Srl
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Prob. of insolvency - Timanu Srl
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Insolvency Probability
Financial Reports - Timanu 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
447.525 euro in 2024 which includes Inventories of
218.301 euro, Receivables of
106.132 euro and cash availability of
123.092 euro.
The company's Equity was valued at
428.764 euro, while total Liabilities amounted to
68.602 euro.
Equity increased by 60.280 euro, from 370.555 euro in 2023, to 428.764 in 2024.
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