Financial results - TIMBI ASIGURĂRI SRL

Financial Summary - Timbi Asigurări Srl
Unique identification code: 30958332
Registration number: J35/2931/2012
Nace: 6622
Sales - Ron
21.221
Net Profit - Ron
-11.372
Employees
3
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Company Timbi Asigurări Srl with Fiscal Code 30958332 recorded a turnover of 2024 of 21.221, with a net profit of -11.372 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timbi Asigurări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.851 36.420 30.090 33.209 31.251 27.721 31.074 37.100 25.341 21.221
Total Income - EUR 29.851 36.420 30.090 33.209 31.251 27.721 31.074 39.635 33.343 23.094
Total Expenses - EUR 3.653 13.441 23.820 37.071 38.235 35.693 32.943 21.130 33.339 34.466
Gross Profit/Loss - EUR 26.198 22.980 6.270 -3.862 -6.984 -7.972 -1.869 18.505 4 -11.372
Net Profit/Loss - EUR 25.302 22.251 5.206 -4.194 -7.296 -8.249 -2.173 18.222 4 -11.372
Employees 1 1 4 0 3 3 2 1 3 3
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 decreased by -15.8%, from 25.341 euro in the year 2023, to 21.221 euro in 2024. The Net Profit decreased by -4 euro, from 4 euro in 2023, to 0 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 - Timbi Asigurări Srl - CUI 30958332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.183 20.774 12.968 6.044 2.976 1.139 0 0 0
Current Assets 71.891 64.305 49.851 36.165 16.250 7.324 9.521 27.531 25.569 14.886
Inventories 0 0 0 0 0 0 81 0 0 0
Receivables 70.866 60.178 45.264 33.554 13.565 4.146 7.611 19.171 10.280 4.206
Cash 1.025 4.128 4.587 2.611 2.685 3.178 1.829 8.359 15.289 10.680
Shareholders Funds 71.250 67.731 49.900 23.301 15.554 7.010 4.681 22.917 22.852 11.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 640 24.758 20.725 25.832 6.740 3.291 5.979 4.613 2.717 3.581
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.206 euro and cash availability of 10.680 euro.
The company's Equity was valued at 11.306 euro, while total Liabilities amounted to 3.581 euro. Equity decreased by -11.419 euro, from 22.852 euro in 2023, to 11.306 in 2024.

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