Company Timedi-Ker Srl with Fiscal Code 21473095
recorded a turnover of 2024 of
61.069,
with a net profit of
2.449
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timedi-Ker Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.766
16.159
14.665
12.751
17.438
21.268
21.990
29.918
35.353
61.069
Total Income - EUR
14.766
49.560
26.705
21.346
48.193
38.112
42.898
58.276
68.761
64.254
Total Expenses - EUR
31.612
28.852
24.891
20.535
45.823
36.567
37.143
56.809
66.504
61.338
Gross Profit/Loss - EUR
-16.846
20.708
1.814
811
2.370
1.545
5.755
1.466
2.257
2.916
Net Profit/Loss - EUR
-17.288
20.178
1.547
598
2.014
1.229
5.333
945
1.610
2.449
Employees
4
5
4
4
7
4
4
6
0
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 73.7%, from 35.353 euro in the year 2023, to 61.069 euro in 2024.
The Net Profit increased by 848 euro, from 1.610 euro in 2023, to 2.449 in the last year.
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Financial Rating - TIMEDI-KER SRL
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Financial Reports - Timedi-Ker 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
4.699 euro in 2024 which includes Inventories of
2.467 euro, Receivables of
19 euro and cash availability of
2.214 euro.
The company's Equity was valued at
-28.835 euro, while total Liabilities amounted to
52.824 euro.
Equity increased by 2.449 euro, from -31.460 euro in 2023, to -28.835 in 2024.
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