The most important financial indicators for the company Timea Trade Investment Srl - Unique Identification Number 26806905:
sales in 2023 was
7.868.378
euro, registering a net profit of
942.570
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 217.7%, from 2.484.122 euro in the year 2022, to 7.868.378 euro in 2023.
The Net Profit increased by 459.131 euro, from 484.910 euro in 2022, to 942.570 in the last year.
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
3.730.921 euro in 2023 which includes Inventories of
1.075.162 euro, Receivables of
1.866.149 euro and cash availability of
21.390 euro.
The company's Equity was valued at
3.145.528 euro, while total Liabilities amounted to
2.548.806 euro.
Equity increased by 673.329 euro, from 2.479.719 euro in 2022, to 3.145.528 in 2023.
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