Company Timea Srl with Fiscal Code 17393214
recorded a turnover of 2024 of
305.778,
with a net profit of
-2.784
and having an average number of employees of
11.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.594
227.421
225.714
204.515
194.829
223.838
234.484
274.559
332.797
305.778
Total Income - EUR
264.172
243.775
293.003
231.045
217.893
241.199
260.029
293.546
349.225
322.713
Total Expenses - EUR
257.674
256.993
274.689
226.681
215.588
224.716
240.802
288.905
349.779
325.497
Gross Profit/Loss - EUR
6.498
-13.218
18.314
4.364
2.305
16.483
19.228
4.641
-555
-2.784
Net Profit/Loss - EUR
5.326
-13.218
15.640
2.176
247
14.521
16.796
1.875
-3.889
-2.784
Employees
19
17
15
12
7
6
6
7
10
11
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 -7.6%, from 332.797 euro in the year 2023, to 305.778 euro in 2024.
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Financial Rating - TIMEA SRL
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Prob. of insolvency - Timea Srl
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Financial Reports - Timea 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.196 euro in 2024 which includes Inventories of
34.324 euro, Receivables of
14.446 euro and cash availability of
10.426 euro.
The company's Equity was valued at
94.367 euro, while total Liabilities amounted to
27.213 euro.
Equity decreased by -2.784 euro, from 97.698 euro in 2023, to 94.367 in 2024.
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