Financial results - TIMEA GROOMING S.R.L.

Financial Summary - Timea Grooming S.r.l.
Unique identification code: 38970218
Registration number: J2018000078145
Nace: 9699
Sales - Ron
22.052
Net Profit - Ron
-3.061
Employees
1
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Company Timea Grooming S.r.l. with Fiscal Code 38970218 recorded a turnover of 2024 of 22.052, with a net profit of -3.061 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timea Grooming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.721 5.538 9.436 13.382 13.683 19.756 22.052
Total Income - EUR - - - 1.721 5.538 9.436 13.382 13.683 19.756 22.052
Total Expenses - EUR - - - 158 0 6.668 10.078 15.202 17.758 24.893
Gross Profit/Loss - EUR - - - 1.563 5.538 2.768 3.304 -1.519 1.998 -2.841
Net Profit/Loss - EUR - - - 1.511 5.372 2.518 2.903 -1.803 1.805 -3.061
Employees - - - 0 0 1 1 1 1 1
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 12.2%, from 19.756 euro in the year 2023, to 22.052 euro in 2024. The Net Profit decreased by -1.794 euro, from 1.805 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timea Grooming S.r.l. - CUI 38970218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 702 1.764
Current Assets - - - 1.649 5.539 8.043 8.724 1.911 3.683 4.662
Inventories - - - 0 0 0 0 0 428 0
Receivables - - - 0 0 53 0 0 56 158
Cash - - - 1.649 5.539 7.991 8.724 1.911 3.199 4.504
Shareholders Funds - - - 1.554 5.421 7.837 8.544 684 61 -3.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 95 118 207 180 1.227 4.324 9.426
Income in Advance - - - 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 4.504 euro.
The company's Equity was valued at -3.000 euro, while total Liabilities amounted to 9.426 euro. Equity decreased by -3.061 euro, from 61 euro in 2023, to -3.000 in 2024.

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