Company Timar Grand Srl with Fiscal Code 32336719
recorded a turnover of 2024 of
- ,
with a net profit of
-302
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timar Grand Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.354
9.425
20
0
0
0
0
0
0
0
Total Income - EUR
22.551
9.425
20
0
0
0
0
0
0
0
Total Expenses - EUR
20.662
8.623
2.128
294
288
283
258
162
293
302
Gross Profit/Loss - EUR
1.889
802
-2.108
-294
-288
-283
-258
-162
-293
-302
Net Profit/Loss - EUR
1.213
613
-2.108
-294
-288
-283
-258
-162
-293
-302
Employees
1
1
1
0
0
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.
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Financial Rating - TIMAR GRAND SRL
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Prob. of insolvency - Timar Grand Srl
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Financial Reports - Timar Grand Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timar Grand Srl - CUI 32336719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.333
3.173
2.995
2.817
2.643
2.475
2.325
2.332
2.325
2.312
Current Assets
13.085
17.544
16.681
16.461
15.963
15.723
15.375
15.422
16.023
15.732
Inventories
10.510
14.367
14.124
13.864
13.596
13.338
13.042
13.083
13.043
12.970
Receivables
2.551
2.872
2.422
2.377
2.331
2.287
2.236
2.243
2.237
2.224
Cash
25
305
136
219
36
98
96
96
743
538
Shareholders Funds
3.412
3.990
1.815
1.487
1.170
865
588
428
133
-169
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.006
16.727
17.861
17.791
17.436
17.334
17.111
17.327
18.214
18.213
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.732 euro in 2024 which includes Inventories of
12.970 euro, Receivables of
2.224 euro and cash availability of
538 euro.
The company's Equity was valued at
-169 euro, while total Liabilities amounted to
18.213 euro.
Equity decreased by -302 euro, from 133 euro in 2023, to -169 in 2024.
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