Financial results - TIMAUR IMPEX SRL

Financial Summary - Timaur Impex Srl
Unique identification code: 6096048
Registration number: J05/3039/1994
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-928
Employees
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Company Timaur Impex Srl with Fiscal Code 6096048 recorded a turnover of 2024 of - , with a net profit of -928 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.977 1.195 0 0 0 0 0 0 0 0
Total Income - EUR 122.419 1.197 0 0 0 0 0 0 0 143
Total Expenses - EUR 78.566 17.239 1.868 1.469 1.312 1.085 313 432 285 1.071
Gross Profit/Loss - EUR 43.853 -16.042 -1.868 -1.469 -1.312 -1.085 -313 -432 -285 -928
Net Profit/Loss - EUR 38.434 -16.042 -1.868 -1.469 -1.312 -1.085 -313 -432 -285 -928
Employees 4 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Timaur Impex Srl

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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 - Timaur Impex Srl - CUI 6096048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.201 3.836 3.007 1.944 1.077 545 350 243 243 241
Current Assets 6.253 7.330 6.339 6.191 6.115 5.848 5.978 5.932 6.657 5.966
Inventories 1 -44 -65 -64 -62 -61 127 127 127 126
Receivables 4.256 6.472 6.188 6.113 6.005 5.901 5.771 5.785 5.768 5.548
Cash 1.996 902 215 142 172 7 80 19 763 292
Shareholders Funds -9.688 -25.632 -27.066 -28.039 -28.807 -29.346 -29.008 -29.530 -29.726 -30.488
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.142 36.798 36.412 36.174 36.000 35.739 35.335 35.705 37.012 36.695
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 "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.966 euro in 2024 which includes Inventories of 126 euro, Receivables of 5.548 euro and cash availability of 292 euro.
The company's Equity was valued at -30.488 euro, while total Liabilities amounted to 36.695 euro. Equity decreased by -928 euro, from -29.726 euro in 2023, to -30.488 in 2024.

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