The most important financial indicators for the company Timar Home Residence S.r.l. - Unique Identification Number 45374781:
sales in 2023 was
218.764
euro, registering a net profit of
2.940
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 84.7%, from 118.785 euro in the year 2022, to 218.764 euro in 2023.
The Net Profit decreased by -2.573 euro, from 5.531 euro in 2022, to 2.940 in the last year.
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 Home Residence S.r.l. - CUI 45374781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
81.163
Current Assets
-
-
-
-
-
-
-
-
242.630
271.858
Inventories
-
-
-
-
-
-
-
-
109.414
132.498
Receivables
-
-
-
-
-
-
-
-
16.512
10.575
Cash
-
-
-
-
-
-
-
-
116.704
128.785
Shareholders Funds
-
-
-
-
-
-
-
-
5.674
8.597
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
236.956
344.423
Income in Advance
-
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.858 euro in 2023 which includes Inventories of
132.498 euro, Receivables of
10.575 euro and cash availability of
128.785 euro.
The company's Equity was valued at
8.597 euro, while total Liabilities amounted to
344.423 euro.
Equity increased by 2.940 euro, from 5.674 euro in 2022, to 8.597 in 2023.
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