Financial results - TIMANU SRL

Financial Summary - Timanu Srl
Unique identification code: 15781341
Registration number: J30/849/2003
Nace: 4639
Sales - Ron
2.003.400
Net Profit - Ron
75.643
Employee
2
The most important financial indicators for the company Timanu Srl - Unique Identification Number 15781341: sales in 2023 was 2.003.400 euro, registering a net profit of 75.643 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 713.769 828.918 815.790 772.419 649.141 930.675 1.918.854 2.116.203 2.193.641 2.003.400
Total Income - EUR 716.576 831.490 819.378 775.277 654.401 941.854 1.959.902 2.166.944 2.245.270 2.048.361
Total Expenses - EUR 722.327 826.746 817.632 777.111 654.663 910.971 1.868.388 2.067.106 2.146.430 1.960.095
Gross Profit/Loss - EUR -5.752 4.744 1.746 -1.834 -262 30.884 91.514 99.838 98.841 88.265
Net Profit/Loss - EUR -5.752 4.744 1.467 -1.834 -1.152 25.942 77.274 87.033 85.932 75.643
Employees 4 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 2.193.641 euro in the year 2022, to 2.003.400 euro in 2023. The Net Profit decreased by -10.029 euro, from 85.932 euro in 2022, to 75.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timanu Srl - CUI 15781341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.312 19.239 14.034 12.608 12.362 14.077 39.857 106.448 83.190 59.420
Current Assets 149.061 203.607 128.051 145.126 191.693 198.848 311.089 357.063 422.266 438.386
Inventories 99.994 127.056 108.186 99.461 140.746 100.598 171.471 160.896 180.787 236.520
Receivables 33.446 52.365 19.183 31.060 39.318 78.854 61.282 79.954 99.107 102.058
Cash 15.621 24.186 682 14.606 11.628 19.396 78.336 116.213 142.372 99.807
Shareholders Funds 27.096 31.640 32.743 30.356 38.317 63.517 139.587 209.698 296.281 370.555
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 142.739 191.206 109.535 127.379 166.078 149.732 216.371 259.467 214.752 132.816
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.386 euro in 2023 which includes Inventories of 236.520 euro, Receivables of 102.058 euro and cash availability of 99.807 euro.
The company's Equity was valued at 370.555 euro, while total Liabilities amounted to 132.816 euro. Equity increased by 75.173 euro, from 296.281 euro in 2022, to 370.555 in 2023.

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