Financial results - TIMEA GROOMING S.R.L.

Financial Summary - Timea Grooming S.r.l.
Unique identification code: 38970218
Registration number: J14/78/2018
Nace: 9609
Sales - Ron
19.756
Net Profit - Ron
1.805
Employee
1
The most important financial indicators for the company Timea Grooming S.r.l. - Unique Identification Number 38970218: sales in 2023 was 19.756 euro, registering a net profit of 1.805 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timea Grooming S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.721 5.538 9.436 13.382 13.683 19.756
Total Income - EUR - - - - 1.721 5.538 9.436 13.382 13.683 19.756
Total Expenses - EUR - - - - 158 0 6.668 10.078 15.202 17.758
Gross Profit/Loss - EUR - - - - 1.563 5.538 2.768 3.304 -1.519 1.998
Net Profit/Loss - EUR - - - - 1.511 5.372 2.518 2.903 -1.803 1.805
Employees - - - - 0 0 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. 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 44.8%, from 13.683 euro in the year 2022, to 19.756 euro in 2023. The Net Profit increased by 1.805 euro, from 0 euro in 2022, to 1.805 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 702
Current Assets - - - - 1.649 5.539 8.043 8.724 1.911 3.683
Inventories - - - - 0 0 0 0 0 428
Receivables - - - - 0 0 53 0 0 56
Cash - - - - 1.649 5.539 7.991 8.724 1.911 3.199
Shareholders Funds - - - - 1.554 5.421 7.837 8.544 684 61
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 95 118 207 180 1.227 4.324
Income in Advance - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.683 euro in 2023 which includes Inventories of 428 euro, Receivables of 56 euro and cash availability of 3.199 euro.
The company's Equity was valued at 61 euro, while total Liabilities amounted to 4.324 euro. Equity decreased by -621 euro, from 684 euro in 2022, to 61 in 2023.

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