Financial results - TIMBADU SRL

Financial Summary - Timbadu Srl
Unique identification code: 31377494
Registration number: J40/3498/2013
Nace: 4651
Sales - Ron
2.111
Net Profit - Ron
-403
Employees
Open Account
Company Timbadu Srl with Fiscal Code 31377494 recorded a turnover of 2024 of 2.111, with a net profit of -403 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timbadu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 9.282 10.628 14.113 13.993 30.537 2.123 6.114 1.698 2.111
Total Income - EUR 1.575 9.286 10.628 14.113 13.993 30.544 2.210 6.114 1.698 2.111
Total Expenses - EUR 610 3.215 2.853 4.533 5.979 30.733 6.737 5.347 3.286 2.514
Gross Profit/Loss - EUR 965 6.071 7.775 9.579 8.014 -189 -4.528 767 -1.587 -403
Net Profit/Loss - EUR 917 5.792 7.456 9.156 7.594 -996 -4.571 606 -1.587 -403
Employees 0 0 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. In the last year of activity, the sales increased by 25.0%, from 1.698 euro in the year 2023, to 2.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMBADU 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 - Timbadu Srl - CUI 31377494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.400 1.182 969 764 7.590 5.030 1.836 15 66
Current Assets 2.492 6.947 14.473 23.667 31.170 28.541 20.362 23.545 23.694 23.107
Inventories 53 0 0 0 0 0 0 0 0 0
Receivables 0 0 11.821 11.604 24.150 25.693 20.134 20.197 20.136 20.445
Cash 2.439 6.947 2.652 12.063 7.020 2.848 228 3.348 3.558 2.662
Shareholders Funds 2.472 8.239 15.555 24.426 31.547 29.953 24.717 25.400 23.735 23.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20 108 99 210 386 4.855 28 -19 -27 -27
Income in Advance 0 0 0 0 0 1.323 647 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.445 euro and cash availability of 2.662 euro.
The company's Equity was valued at 23.199 euro, while total Liabilities amounted to -27 euro. Equity decreased by -403 euro, from 23.735 euro in 2023, to 23.199 in 2024.

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