The most important financial indicators for the company Timeli Auto S.r.l. - Unique Identification Number 36028886:
sales in 2023 was
54.016
euro, registering a net profit of
17.601
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.9%, from 47.547 euro in the year 2022, to 54.016 euro in 2023.
The Net Profit decreased by -2.218 euro, from 19.879 euro in 2022, to 17.601 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timeli Auto S.r.l. - CUI 36028886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
68
0
0
2.089
1.528
983
625
324
Current Assets
-
-
12.997
28.753
27.685
30.924
30.246
37.199
27.471
28.639
Inventories
-
-
4.513
6.836
10.802
20.986
23.161
27.301
26.690
25.383
Receivables
-
-
312
183
553
256
162
0
655
721
Cash
-
-
8.172
21.734
16.330
9.683
6.923
9.898
125
2.535
Shareholders Funds
-
-
8.122
27.627
24.896
33.485
32.375
37.152
19.928
27.455
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.943
1.125
2.789
635
853
1.168
8.569
1.921
Income in Advance
-
-
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.639 euro in 2023 which includes Inventories of
25.383 euro, Receivables of
721 euro and cash availability of
2.535 euro.
The company's Equity was valued at
27.455 euro, while total Liabilities amounted to
1.921 euro.
Equity increased by 7.587 euro, from 19.928 euro in 2022, to 27.455 in 2023.
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