Financial results - TIMDUREM SRL

Financial Summary - Timdurem Srl
Unique identification code: 6794130
Registration number: J24/2331/1994
Nace: 5630
Sales - Ron
23.567
Net Profit - Ron
4.975
Employees
Open Account
Company Timdurem Srl with Fiscal Code 6794130 recorded a turnover of 2024 of 23.567, with a net profit of 4.975 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.160 12.798 12.707 13.245 14.413 10.458 14.478 21.655 25.847 23.567
Total Income - EUR 18.866 12.798 12.707 13.245 14.413 10.458 14.579 21.657 25.847 23.567
Total Expenses - EUR 108.142 16.649 14.802 18.597 12.659 9.860 13.144 14.090 21.086 17.645
Gross Profit/Loss - EUR -89.276 -3.851 -2.094 -5.352 1.754 598 1.435 7.567 4.760 5.922
Net Profit/Loss - EUR -89.844 -4.235 -2.475 -5.749 1.321 285 998 6.917 4.083 4.975
Employees 1 1 0 0 0 0 0 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 decreased by -8.3%, from 25.847 euro in the year 2023, to 23.567 euro in 2024. The Net Profit increased by 914 euro, from 4.083 euro in 2023, to 4.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timdurem Srl

Rating financiar

Financial Rating -
TIMDUREM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timdurem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timdurem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timdurem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timdurem Srl - CUI 6794130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.754 11.249 5.228 0 0 0 108 109 0 0
Current Assets 5.204 2.923 2.770 49 0 321 6.765 3.424 5.423 5.270
Inventories 180 0 0 0 0 0 2.842 0 957 0
Receivables 3.346 2.369 2.335 37 0 0 364 365 465 875
Cash 1.677 554 435 12 0 321 3.558 3.059 4.001 4.395
Shareholders Funds -121.573 -124.568 -124.936 -128.392 -124.584 -121.938 -118.236 -111.686 -107.264 -101.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 144.531 138.740 132.934 128.441 124.584 122.259 125.109 115.218 112.687 106.960
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 875 euro and cash availability of 4.395 euro.
The company's Equity was valued at -101.690 euro, while total Liabilities amounted to 106.960 euro. Equity increased by 4.975 euro, from -107.264 euro in 2023, to -101.690 in 2024.

Risk Reports Prices

Reviews - Timdurem Srl

Comments - Timdurem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.