Financial results - TIMAUTOREFRESH S.R.L.

Financial Summary - Timautorefresh S.r.l.
Unique identification code: 40530995
Registration number: J2019000448169
Nace: 4712
Sales - Ron
54.990
Net Profit - Ron
391
Employees
2
Open Account
Company Timautorefresh S.r.l. with Fiscal Code 40530995 recorded a turnover of 2024 of 54.990, with a net profit of 391 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timautorefresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.590 60.366 59.713 59.509 54.990
Total Income - EUR - - - - 0 69.463 64.889 63.791 64.337 78.523
Total Expenses - EUR - - - - 127 36.219 62.563 62.997 56.503 77.585
Gross Profit/Loss - EUR - - - - -127 33.245 2.326 793 7.834 937
Net Profit/Loss - EUR - - - - -127 32.610 1.728 177 7.225 391
Employees - - - - 0 2 5 4 1 2
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 decreased by -7.1%, from 59.509 euro in the year 2023, to 54.990 euro in 2024. The Net Profit decreased by -6.794 euro, from 7.225 euro in 2023, to 391 in the last year.
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 - Timautorefresh S.r.l. - CUI 40530995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 31.561 28.966 25.954 23.065 0
Current Assets - - - - 42.264 70.841 35.301 47.024 49.359 32.610
Inventories - - - - 0 22.246 28.599 43.075 44.823 29.201
Receivables - - - - 42.146 42.776 465 5 1.294 3.015
Cash - - - - 118 5.819 6.237 3.944 3.241 394
Shareholders Funds - - - - -85 32.526 33.557 33.839 40.961 14.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 36.326 2.427 13.832 8.942 18.233
Income in Advance - - - - 42.146 33.550 28.283 25.307 22.521 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.610 euro in 2024 which includes Inventories of 29.201 euro, Receivables of 3.015 euro and cash availability of 394 euro.
The company's Equity was valued at 14.378 euro, while total Liabilities amounted to 18.233 euro. Equity decreased by -26.354 euro, from 40.961 euro in 2023, to 14.378 in 2024.

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