Financial results - TIMCOSIN S.R.L.

Financial Summary - Timcosin S.r.l.
Unique identification code: 5269825
Registration number: J37/154/1994
Nace: 4711
Sales - Ron
45.654
Net Profit - Ron
-4.053
Employee
3
The most important financial indicators for the company Timcosin S.r.l. - Unique Identification Number 5269825: sales in 2023 was 45.654 euro, registering a net profit of -4.053 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.846 61.396 42.891 44.531 49.524 50.138 47.664 50.999 47.816 45.654
Total Income - EUR 66.721 65.293 47.332 44.575 51.959 51.716 47.923 51.321 48.030 45.654
Total Expenses - EUR 64.752 64.859 45.309 47.566 49.409 47.655 46.061 47.724 47.476 49.708
Gross Profit/Loss - EUR 1.970 434 2.024 -2.991 2.549 4.061 1.862 3.597 554 -4.053
Net Profit/Loss - EUR 1.970 434 1.550 -3.437 2.430 4.061 1.862 3.545 466 -4.053
Employees 7 7 5 5 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. 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 decreased by -4.2%, from 47.816 euro in the year 2022, to 45.654 euro in 2023. The Net Profit decreased by -464 euro, from 466 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timcosin S.r.l. - CUI 5269825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.434 18.588 18.398 18.087 20.099 22.027 17.081 13.670 13.712 13.671
Current Assets 22.985 25.713 26.368 19.186 16.318 10.573 11.377 17.951 13.307 9.706
Inventories 21.842 20.614 21.806 16.724 13.721 9.998 9.062 9.441 9.419 6.212
Receivables 18 4.598 4.485 2.439 2.377 160 0 2.103 2.343 2.699
Cash 1.125 501 77 23 220 415 2.314 6.407 1.545 795
Shareholders Funds 25.886 26.535 27.814 23.907 25.897 29.457 26.231 29.195 24.681 20.553
Social Capital 42.970 43.329 42.887 42.162 41.388 40.586 39.817 38.934 39.055 38.936
Debts 15.533 17.765 16.952 13.366 10.520 3.143 2.226 2.427 2.338 2.824
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 "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 9.706 euro in 2023 which includes Inventories of 6.212 euro, Receivables of 2.699 euro and cash availability of 795 euro.
The company's Equity was valued at 20.553 euro, while total Liabilities amounted to 2.824 euro. Equity decreased by -4.053 euro, from 24.681 euro in 2022, to 20.553 in 2023.

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