Financial results - TIMBA ART SHOW SRL

Financial Summary - Timba Art Show Srl
Unique identification code: 22703427
Registration number: J40/20956/2007
Nace: 8299
Sales - Ron
83.431
Net Profit - Ron
35.882
Employees
1
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Company Timba Art Show Srl with Fiscal Code 22703427 recorded a turnover of 2024 of 83.431, with a net profit of 35.882 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timba Art Show Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.788 32.068 29.231 51.378 65.912 6.151 0 11.476 62.509 83.431
Total Income - EUR 37.788 32.068 29.231 51.378 65.912 6.151 0 11.476 62.638 83.451
Total Expenses - EUR 20.283 22.013 20.565 41.957 43.618 9.503 744 5.357 34.544 46.208
Gross Profit/Loss - EUR 17.505 10.056 8.666 9.421 22.294 -3.352 -744 6.119 28.094 37.243
Net Profit/Loss - EUR 16.371 9.094 8.374 8.907 21.634 -3.413 -744 5.880 27.480 35.882
Employees 1 1 1 2 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 34.2%, from 62.509 euro in the year 2023, to 83.431 euro in 2024. The Net Profit increased by 8.556 euro, from 27.480 euro in 2023, to 35.882 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 - Timba Art Show Srl - CUI 22703427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.872 9.921 12.347 10.891 9.569 1.861 1.663 1.600 3.356 3.090
Current Assets 12.917 21.921 21.742 7.908 29.245 25.046 22.783 24.684 32.451 49.635
Inventories 18 18 17 17 496 0 0 0 0 289
Receivables 1.835 1.786 1.805 4.326 2.066 318 22.547 23.565 31.445 40.030
Cash 11.063 20.117 19.920 3.565 26.683 24.728 236 1.119 1.007 9.316
Shareholders Funds 13.751 22.705 26.317 8.950 30.411 19.642 18.463 19.576 27.521 35.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.287 9.137 7.772 9.864 8.497 7.265 5.982 6.707 8.348 16.803
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.635 euro in 2024 which includes Inventories of 289 euro, Receivables of 40.030 euro and cash availability of 9.316 euro.
The company's Equity was valued at 35.923 euro, while total Liabilities amounted to 16.803 euro. Equity increased by 8.556 euro, from 27.521 euro in 2023, to 35.923 in 2024.

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