Financial results - TIMARIA IMPEX SRL

Financial Summary - Timaria Impex Srl
Unique identification code: 4510533
Registration number: J1993000859198
Nace: 7320
Sales - Ron
14.940
Net Profit - Ron
-1.173
Employees
1
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Company Timaria Impex Srl with Fiscal Code 4510533 recorded a turnover of 2024 of 14.940, with a net profit of -1.173 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timaria Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.553 10.986 13.519 10.869 10.766 14.399 17.725 14.226 14.943 14.940
Total Income - EUR 9.553 10.986 13.519 10.886 10.797 14.399 17.725 14.227 15.035 14.940
Total Expenses - EUR 6.309 7.526 7.981 6.768 5.720 10.094 10.346 11.677 17.130 15.966
Gross Profit/Loss - EUR 3.244 3.460 5.539 4.118 5.078 4.306 7.379 2.550 -2.095 -1.026
Net Profit/Loss - EUR 2.957 3.241 5.404 3.940 4.753 3.886 6.884 2.205 -2.229 -1.173
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 0.5%, from 14.943 euro in the year 2023, to 14.940 euro in 2024.
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 - Timaria Impex Srl - CUI 4510533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492 1.176 861 555 261 15.189 12.654 8.613 4.520 3.066
Current Assets 3.290 6.734 12.870 16.207 21.243 9.433 18.363 5.572 7.710 7.747
Inventories 181 0 0 721 707 61 0 0 0 0
Receivables 28 396 723 363 527 1.017 306 295 307 294
Cash 3.081 6.338 12.147 15.124 20.009 8.355 18.057 5.277 7.403 7.453
Shareholders Funds 3.956 7.156 12.439 16.151 20.591 24.087 26.923 12.963 10.694 9.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 826 754 1.292 612 912 536 4.094 1.222 1.535 1.351
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 294 euro and cash availability of 7.453 euro.
The company's Equity was valued at 9.462 euro, while total Liabilities amounted to 1.351 euro. Equity decreased by -1.173 euro, from 10.694 euro in 2023, to 9.462 in 2024.

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