Financial results - TIMCSIKE SRL

Financial Summary - Timcsike Srl
Unique identification code: 18706204
Registration number: J2006000454195
Nace: 4712
Sales - Ron
25.341
Net Profit - Ron
4.195
Employees
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Company Timcsike Srl with Fiscal Code 18706204 recorded a turnover of 2024 of 25.341, with a net profit of 4.195 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.315 21.513 19.319 22.097 20.167 17.342 19.797 18.232 24.919 25.341
Total Income - EUR 13.315 25.076 19.319 22.097 21.025 18.034 19.797 18.232 25.141 25.341
Total Expenses - EUR 17.183 24.489 22.450 24.237 21.139 20.300 20.706 15.211 25.389 20.367
Gross Profit/Loss - EUR -3.868 587 -3.131 -2.139 -113 -2.267 -909 3.021 -248 4.974
Net Profit/Loss - EUR -4.268 160 -3.325 -2.346 -315 -2.440 -1.107 2.474 -248 4.195
Employees 1 1 1 2 1 1 1 0 0 0
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 increased by 2.3%, from 24.919 euro in the year 2023, to 25.341 euro in 2024. The Net Profit increased by 4.195 euro, from 0 euro in 2023, to 4.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMCSIKE SRL

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Timcsike 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 - Timcsike Srl - CUI 18706204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.636 18.477 17.222 15.981 14.764 13.680 12.682 12.024 11.293 10.539
Current Assets 25.163 29.163 39.059 51.261 54.285 59.317 66.576 79.813 108.017 90.068
Inventories 24.773 28.745 37.564 48.274 53.723 59.051 65.795 78.168 103.367 79.153
Receivables 0 0 0 974 0 0 478 1.306 1.297 184
Cash 390 418 1.494 2.012 562 266 302 340 3.352 10.731
Shareholders Funds -21.715 -21.334 -24.297 -26.197 -26.005 -27.952 -28.439 -26.053 -26.222 -21.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.514 68.974 80.578 93.438 95.053 100.949 107.696 117.890 145.531 122.486
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.068 euro in 2024 which includes Inventories of 79.153 euro, Receivables of 184 euro and cash availability of 10.731 euro.
The company's Equity was valued at -21.880 euro, while total Liabilities amounted to 122.486 euro. Equity increased by 4.195 euro, from -26.222 euro in 2023, to -21.880 in 2024.

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