Financial results - TIMDUREM SRL

Financial Summary - Timdurem Srl
Unique identification code: 6794130
Registration number: J24/2331/1994
Nace: 5630
Sales - Ron
25.847
Net Profit - Ron
4.083
Employee
The most important financial indicators for the company Timdurem Srl - Unique Identification Number 6794130: sales in 2023 was 25.847 euro, registering a net profit of 4.083 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.543 16.160 12.798 12.707 13.245 14.413 10.458 14.478 21.655 25.847
Total Income - EUR 14.543 18.866 12.798 12.707 13.245 14.413 10.458 14.579 21.657 25.847
Total Expenses - EUR 16.504 108.142 16.649 14.802 18.597 12.659 9.860 13.144 14.090 21.086
Gross Profit/Loss - EUR -1.961 -89.276 -3.851 -2.094 -5.352 1.754 598 1.435 7.567 4.760
Net Profit/Loss - EUR -2.397 -89.844 -4.235 -2.475 -5.749 1.321 285 998 6.917 4.083
Employees 1 1 1 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. 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 19.7%, from 21.655 euro in the year 2022, to 25.847 euro in 2023. The Net Profit decreased by -2.812 euro, from 6.917 euro in 2022, to 4.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timdurem Srl - CUI 6794130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.587 17.754 11.249 5.228 0 0 0 108 109 0
Current Assets 7.441 5.204 2.923 2.770 49 0 321 6.765 3.424 5.423
Inventories 3.441 180 0 0 0 0 0 2.842 0 957
Receivables 2.944 3.346 2.369 2.335 37 0 0 364 365 465
Cash 1.056 1.677 554 435 12 0 321 3.558 3.059 4.001
Shareholders Funds -31.467 -121.573 -124.568 -124.936 -128.392 -124.584 -121.938 -118.236 -111.686 -107.264
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 147.166 144.531 138.740 132.934 128.441 124.584 122.259 125.109 115.218 112.687
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 "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 5.423 euro in 2023 which includes Inventories of 957 euro, Receivables of 465 euro and cash availability of 4.001 euro.
The company's Equity was valued at -107.264 euro, while total Liabilities amounted to 112.687 euro. Equity increased by 4.083 euro, from -111.686 euro in 2022, to -107.264 in 2023.

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