Financial results - TIMBERWAY INVEST S.R.L.

Financial Summary - Timberway Invest S.r.l.
Unique identification code: 43497630
Registration number: J2020017965400
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-2.722
Employees
1
Open Account
Company Timberway Invest S.r.l. with Fiscal Code 43497630 recorded a turnover of 2024 of - , with a net profit of -2.722 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 203.450 184.405 0 0
Total Income - EUR - - - - - 0 208.289 197.619 1.234 532
Total Expenses - EUR - - - - - 100 218.939 208.006 2.893 3.254
Gross Profit/Loss - EUR - - - - - -100 -10.650 -10.387 -1.658 -2.722
Net Profit/Loss - EUR - - - - - -100 -10.650 -10.387 -1.658 -2.722
Employees - - - - - 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Timberway Invest S.r.l.

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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 - Timberway Invest S.r.l. - CUI 43497630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 197 162 42 40 40
Current Assets - - - - - 9.437 53.625 4.364 3.154 946
Inventories - - - - - 0 32.372 81 81 80
Receivables - - - - - 0 181 302 326 349
Cash - - - - - 9.437 21.071 3.982 2.747 517
Shareholders Funds - - - - - 9.203 -1.651 -12.111 -13.732 -16.378
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 432 55.437 16.517 16.927 17.364
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946 euro in 2024 which includes Inventories of 80 euro, Receivables of 349 euro and cash availability of 517 euro.
The company's Equity was valued at -16.378 euro, while total Liabilities amounted to 17.364 euro. Equity decreased by -2.722 euro, from -13.732 euro in 2023, to -16.378 in 2024.

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