Financial results - TIMCES SRL

Financial Summary - Timces Srl
Unique identification code: 15758462
Registration number: J27/1297/2003
Nace: 4719
Sales - Ron
27.595
Net Profit - Ron
6.671
Employee
1
The most important financial indicators for the company Timces Srl - Unique Identification Number 15758462: sales in 2023 was 27.595 euro, registering a net profit of 6.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timces Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.200 21.928 22.500 11.589 11.327 15.431 8.461 22.445 20.622 27.595
Total Income - EUR 14.200 21.928 22.500 11.589 11.327 15.431 8.461 22.445 20.622 27.633
Total Expenses - EUR 16.290 24.004 32.472 26.784 13.227 16.233 9.925 17.771 14.651 20.686
Gross Profit/Loss - EUR -2.090 -2.075 -9.972 -15.195 -1.900 -802 -1.464 4.674 5.971 6.947
Net Profit/Loss - EUR -2.516 -2.733 -10.197 -3.746 -2.013 -957 -1.682 4.394 5.765 6.671
Employees 2 2 3 0 1 1 1 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. 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 34.2%, from 20.622 euro in the year 2022, to 27.595 euro in 2023. The Net Profit increased by 924 euro, from 5.765 euro in 2022, to 6.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timces Srl - CUI 15758462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.915 33.699 32.056 35.492 32.065 31.611 26.714 16.133 16.913 27.626
Inventories 26.220 27.203 26.913 33.244 29.433 29.101 25.081 15.667 14.714 20.805
Receivables 0 0 0 -6 252 247 0 0 0 44
Cash 1.694 6.496 5.142 2.253 2.380 2.263 1.633 466 2.198 6.777
Shareholders Funds -19.582 -22.485 -32.453 -35.649 -37.008 -37.249 -38.224 -32.983 -27.320 -20.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.497 56.184 64.509 71.141 69.068 68.860 64.938 49.116 44.233 48.193
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.626 euro in 2023 which includes Inventories of 20.805 euro, Receivables of 44 euro and cash availability of 6.777 euro.
The company's Equity was valued at -20.567 euro, while total Liabilities amounted to 48.193 euro. Equity increased by 6.671 euro, from -27.320 euro in 2022, to -20.567 in 2023.

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