Financial results - TIMCOSIN SRL

Financial Summary - Timcosin Srl
Unique identification code: 5269825
Registration number: J1994000154377
Nace: 4711
Sales - Ron
40.847
Net Profit - Ron
-2.681
Employees
3
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Company Timcosin Srl with Fiscal Code 5269825 recorded a turnover of 2024 of 40.847, with a net profit of -2.681 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timcosin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.396 42.891 44.531 49.524 50.138 47.664 50.999 47.816 45.654 40.847
Total Income - EUR 65.293 47.332 44.575 51.959 51.716 47.923 51.321 48.030 45.654 57.397
Total Expenses - EUR 64.859 45.309 47.566 49.409 47.655 46.061 47.724 47.476 49.708 60.078
Gross Profit/Loss - EUR 434 2.024 -2.991 2.549 4.061 1.862 3.597 554 -4.053 -2.681
Net Profit/Loss - EUR 434 1.550 -3.437 2.430 4.061 1.862 3.545 466 -4.053 -2.681
Employees 7 5 5 3 3 3 3 3 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 -10.0%, from 45.654 euro in the year 2023, to 40.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMCOSIN SRL

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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 - Timcosin Srl - CUI 5269825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.588 18.398 18.087 20.099 22.027 17.081 13.670 13.712 13.671 1.985
Current Assets 25.713 26.368 19.186 16.318 10.573 11.377 17.951 13.307 9.706 15.829
Inventories 20.614 21.806 16.724 13.721 9.998 9.062 9.441 9.419 6.212 3.444
Receivables 4.598 4.485 2.439 2.377 160 0 2.103 2.343 2.699 0
Cash 501 77 23 220 415 2.314 6.407 1.545 795 12.386
Shareholders Funds 26.535 27.814 23.907 25.897 29.457 26.231 29.195 24.681 20.553 16.852
Social Capital 43.329 42.887 42.162 41.388 40.586 39.817 38.934 39.055 38.936 38.719
Debts 17.765 16.952 13.366 10.520 3.143 2.226 2.427 2.338 2.824 962
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.829 euro in 2024 which includes Inventories of 3.444 euro, Receivables of 0 euro and cash availability of 12.386 euro.
The company's Equity was valued at 16.852 euro, while total Liabilities amounted to 962 euro. Equity decreased by -3.586 euro, from 20.553 euro in 2023, to 16.852 in 2024.

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