Financial results - TIMAOS DECOR S.R.L.

Financial Summary - Timaos Decor S.r.l.
Unique identification code: 40983147
Registration number: J2019000902333
Nace: 4683
Sales - Ron
463.010
Net Profit - Ron
16.870
Employees
3
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Company Timaos Decor S.r.l. with Fiscal Code 40983147 recorded a turnover of 2024 of 463.010, with a net profit of 16.870 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 273.906 297.911 383.220 441.296 491.226 463.010
Total Income - EUR - - - - 276.680 317.239 393.656 452.545 497.691 467.099
Total Expenses - EUR - - - - 253.450 236.644 357.121 403.527 420.137 447.014
Gross Profit/Loss - EUR - - - - 23.230 80.594 36.535 49.018 77.554 20.085
Net Profit/Loss - EUR - - - - 20.463 77.422 32.598 44.493 72.578 16.870
Employees - - - - 0 0 3 2 3 3
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 -5.2%, from 491.226 euro in the year 2023, to 463.010 euro in 2024. The Net Profit decreased by -55.302 euro, from 72.578 euro in 2023, to 16.870 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 - Timaos Decor S.r.l. - CUI 40983147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 206 0 0 925 764 87
Current Assets - - - - 59.816 136.680 155.354 182.915 219.701 237.202
Inventories - - - - 2.697 89.719 133.259 157.507 178.240 202.695
Receivables - - - - 44.192 33.540 20.742 15.275 39.832 28.378
Cash - - - - 12.927 13.421 1.353 10.132 1.629 6.129
Shareholders Funds - - - - 20.506 91.010 121.590 145.115 176.820 192.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.516 45.670 33.763 38.724 43.645 44.587
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.202 euro in 2024 which includes Inventories of 202.695 euro, Receivables of 28.378 euro and cash availability of 6.129 euro.
The company's Equity was valued at 192.701 euro, while total Liabilities amounted to 44.587 euro. Equity increased by 16.870 euro, from 176.820 euro in 2023, to 192.701 in 2024.

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