Financial results - TIMBER FLAME CSV S.R.L.

Financial Summary - Timber Flame Csv S.r.l.
Unique identification code: 45125950
Registration number: J39/1083/2021
Nace: 1629
Sales - Ron
15.522
Net Profit - Ron
650
Employees
1
Open Account
Company Timber Flame Csv S.r.l. with Fiscal Code 45125950 recorded a turnover of 2024 of 15.522, with a net profit of 650 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timber Flame Csv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.435 15.522
Total Income - EUR - - - - - - - 0 4.537 21.434
Total Expenses - EUR - - - - - - - 1.080 12.636 20.628
Gross Profit/Loss - EUR - - - - - - - -1.080 -8.098 805
Net Profit/Loss - EUR - - - - - - - -1.080 -8.098 650
Employees - - - - - - - 0 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 988.1%, from 1.435 euro in the year 2023, to 15.522 euro in 2024. The Net Profit increased by 650 euro, from 0 euro in 2023, to 650 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 - Timber Flame Csv S.r.l. - CUI 45125950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 39.633 35.652
Current Assets - - - - - - - 28 4.998 8.195
Inventories - - - - - - - 0 1.877 3.044
Receivables - - - - - - - 0 1.435 1.303
Cash - - - - - - - 28 1.687 3.848
Shareholders Funds - - - - - - - -1.039 -9.134 -8.433
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.067 5.966 9.624
Income in Advance - - - - - - - 0 47.799 42.657
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.195 euro in 2024 which includes Inventories of 3.044 euro, Receivables of 1.303 euro and cash availability of 3.848 euro.
The company's Equity was valued at -8.433 euro, while total Liabilities amounted to 9.624 euro. Equity increased by 650 euro, from -9.134 euro in 2023, to -8.433 in 2024. The Debt Ratio was 21.9% in the year 2024.

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