Financial results - TIMBERWOLF TOP SRL

Financial Summary - Timberwolf Top Srl
Unique identification code: 28165939
Registration number: J2011000099310
Nace: 1628
Sales - Ron
51
Net Profit - Ron
-842
Employees
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Company Timberwolf Top Srl with Fiscal Code 28165939 recorded a turnover of 2024 of 51, with a net profit of -842 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timberwolf Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.826 31.773 44.228 43 4.671 124 0 228 3 51
Total Income - EUR 42.403 47.130 61.987 55.170 22.713 25.882 -28 3.168 365 51
Total Expenses - EUR 49.428 46.034 77.534 39.542 25.223 25.701 2.627 7.119 2.434 893
Gross Profit/Loss - EUR -7.025 1.096 -15.547 15.627 -2.510 181 -2.655 -3.950 -2.069 -842
Net Profit/Loss - EUR -7.889 778 -15.989 15.376 -2.564 178 -2.655 -4.039 -2.069 -842
Employees 2 2 5 1 3 1 1 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 1,382.4%, from 3 euro in the year 2023, to 51 euro in 2024.
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 - Timberwolf Top Srl - CUI 28165939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.896 68.028 53.092 22.196 20.781 2.507 7.439 2.345 1.866 4.868
Current Assets -61.663 -47.365 -41.204 -11.182 -6.408 11.029 4.648 8.737 3.612 3.396
Inventories 4.271 3.482 2.221 5.182 2.820 2.082 1.934 2.634 1.912 1.902
Receivables -73.766 -60.392 -44.776 -17.235 -12.477 2.408 2.435 6.019 1.267 1.472
Cash 7.832 9.545 1.350 872 3.249 6.539 279 84 433 23
Shareholders Funds -11.608 -10.712 -26.520 -10.614 -12.964 -12.540 -14.917 -19.001 -21.013 -18.485
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 32.842 31.375 38.407 21.629 27.337 26.076 27.004 30.941 26.490 27.348
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396 euro in 2024 which includes Inventories of 1.902 euro, Receivables of 1.472 euro and cash availability of 23 euro.
The company's Equity was valued at -18.485 euro, while total Liabilities amounted to 27.348 euro. Equity increased by 2.410 euro, from -21.013 euro in 2023, to -18.485 in 2024.

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