Financial results - TIMBI SERV S.R.L.

Financial Summary - Timbi Serv S.r.l.
Unique identification code: 10649421
Registration number: J35/1476/1995
Nace: 8299
Sales - Ron
111.926
Net Profit - Ron
23.495
Employee
6
The most important financial indicators for the company Timbi Serv S.r.l. - Unique Identification Number 10649421: sales in 2023 was 111.926 euro, registering a net profit of 23.495 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timbi Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.698 31.037 34.244 57.007 73.524 81.374 92.684 125.880 108.563 111.926
Total Income - EUR 26.699 31.073 34.411 57.603 75.448 81.374 92.684 125.880 109.005 112.369
Total Expenses - EUR 36.306 36.886 49.129 45.603 52.728 57.528 54.593 68.299 86.637 87.886
Gross Profit/Loss - EUR -9.608 -5.813 -14.718 12.000 22.721 23.846 38.090 57.581 22.368 24.483
Net Profit/Loss - EUR -10.409 -6.745 -15.062 11.429 21.985 23.033 37.164 56.347 21.627 23.495
Employees 7 6 8 5 0 7 5 7 8 6
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 3.4%, from 108.563 euro in the year 2022, to 111.926 euro in 2023. The Net Profit increased by 1.933 euro, from 21.627 euro in 2022, to 23.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timbi Serv S.r.l. - CUI 10649421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.877 10.846 10.425 10.659 12.093 12.591 19.541 22.136 48.918 45.999
Current Assets 2.842 2.820 5.308 10.065 11.488 16.976 19.093 65.389 22.363 33.368
Inventories 0 0 0 0 0 1.485 0 0 0 1.424
Receivables 1.162 2.202 2.689 3.966 5.556 6.537 9.161 17.718 13.900 26.908
Cash 1.681 617 2.619 6.099 5.932 8.954 9.933 47.671 8.462 5.036
Shareholders Funds -54.573 -61.774 -76.179 -63.461 -40.311 -16.497 20.979 67.400 34.486 57.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.292 75.439 91.912 84.185 63.892 46.064 17.656 20.125 36.794 21.490
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.368 euro in 2023 which includes Inventories of 1.424 euro, Receivables of 26.908 euro and cash availability of 5.036 euro.
The company's Equity was valued at 57.877 euro, while total Liabilities amounted to 21.490 euro. Equity increased by 23.495 euro, from 34.486 euro in 2022, to 57.877 in 2023.

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