Financial results - TIMAR CHEF FOOD S.R.L.

Financial Summary - Timar Chef Food S.r.l.
Unique identification code: 39348044
Registration number: J15/545/2018
Nace: 1085
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Timar Chef Food S.r.l. - Unique Identification Number 39348044: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timar Chef Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 11.486 14.649 39.256 0
Total Income - EUR - - - - - 3.961 32.514 21.104 48.315 0
Total Expenses - EUR - - - - - 5.329 30.967 34.783 41.428 0
Gross Profit/Loss - EUR - - - - - -1.368 1.547 -13.680 6.888 0
Net Profit/Loss - EUR - - - - - -1.368 1.466 -13.680 6.514 0
Employees - - - - - 0 4 4 3 0
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.

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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 - Timar Chef Food S.r.l. - CUI 39348044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.009 18.950 12.109 5.809 0
Current Assets - - - - - 41.553 20.619 21.711 13.207 0
Inventories - - - - - 0 6.925 14.233 10.634 0
Receivables - - - - - 41.409 0 5.717 0 0
Cash - - - - - 145 13.694 1.762 2.573 0
Shareholders Funds - - - - - -1.326 165 -13.518 -7.046 0
Social Capital - - - - - 42 41 40 41 0
Debts - - - - - 31.440 20.559 35.230 20.254 0
Income in Advance - - - - - 37.448 18.844 12.109 5.809 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.025 euro, from -7.046 euro in 2022, to 0 in 2023.

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