The most important financial indicators for the company Timber House Service S.r.l. - Unique Identification Number 16880173:
sales in 2023 was
438.947
euro, registering a net profit of
-4.246
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timber House Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
399.928
633.877
705.978
760.909
616.803
542.599
478.778
609.331
313.840
438.947
Total Income - EUR
425.025
709.808
732.629
825.279
632.237
550.401
498.620
624.634
344.930
453.375
Total Expenses - EUR
418.963
613.387
691.189
812.698
620.753
524.585
541.994
627.320
324.878
457.621
Gross Profit/Loss - EUR
6.062
96.421
41.440
12.581
11.484
25.816
-43.373
-2.686
20.051
-4.246
Net Profit/Loss - EUR
4.536
81.706
34.238
8.640
7.314
21.273
-43.373
-2.686
20.051
-4.246
Employees
7
7
3
7
4
4
6
6
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 40.3%, from 313.840 euro in the year 2022, to 438.947 euro in 2023.
The Net Profit decreased by -19.990 euro, from 20.051 euro in 2022, to 0 in the last year.
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 House Service S.r.l. - CUI 16880173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.368
62.865
98.088
138.785
137.691
128.659
203.844
199.739
192.814
182.129
Current Assets
501.964
425.320
500.116
296.959
321.616
211.346
325.921
233.534
157.121
220.681
Inventories
310.657
17.267
44.179
17.654
113.376
2.440
61.110
43.303
9.308
29.895
Receivables
187.630
380.956
453.183
263.315
207.170
196.249
225.149
182.100
93.862
155.052
Cash
3.676
27.097
2.753
15.990
1.070
12.657
39.662
8.132
53.951
35.735
Shareholders Funds
-8.131
73.507
106.995
123.676
128.720
147.500
101.330
96.397
116.748
112.148
Social Capital
223
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
558.861
415.301
491.677
312.068
330.587
192.768
428.435
336.876
233.187
290.663
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.681 euro in 2023 which includes Inventories of
29.895 euro, Receivables of
155.052 euro and cash availability of
35.735 euro.
The company's Equity was valued at
112.148 euro, while total Liabilities amounted to
290.663 euro.
Equity decreased by -4.246 euro, from 116.748 euro in 2022, to 112.148 in 2023.
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Comments - Timber House Service S.r.l.