Financial results - TIMEA MARKET S.R.L.

Financial Summary - Timea Market S.r.l.
Unique identification code: 41036877
Registration number: J01/892/2019
Nace: 4778
Sales - Ron
444.115
Net Profit - Ron
19.362
Employees
5
Open Account
Company Timea Market S.r.l. with Fiscal Code 41036877 recorded a turnover of 2021 of 444.115, with a net profit of 19.362 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 108.404 290.994 446.584 - - -
Total Income - EUR - - - - 108.413 293.498 449.068 - - -
Total Expenses - EUR - - - - 109.459 262.835 425.133 - - -
Gross Profit/Loss - EUR - - - - -1.046 30.664 23.935 - - -
Net Profit/Loss - EUR - - - - -2.131 27.859 19.470 - - -
Employees - - - - 2 2 5 - - -
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 56.9%, from 290.994 euro in the year 2020, to 446.584 euro in 2021. The Net Profit decreased by -7.771 euro, from 27.859 euro in 2020, to 19.470 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 Market S.r.l. - CUI 41036877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 61.824 - - -
Current Assets - - - - 34.542 64.472 129.260 - - -
Inventories - - - - 19.978 36.860 57.144 - - -
Receivables - - - - 3.898 5.142 1.768 - - -
Cash - - - - 10.666 22.470 70.348 - - -
Shareholders Funds - - - - -2.089 25.809 42.796 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 36.631 38.662 148.288 - - -
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.260 euro in 2021 which includes Inventories of 57.144 euro, Receivables of 1.768 euro and cash availability of 70.348 euro.
The company's Equity was valued at 42.796 euro, while total Liabilities amounted to 148.288 euro. Equity increased by 17.559 euro, from 25.809 euro in 2020, to 42.796 in 2021.

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