Company Timeli Srl with Fiscal Code 15024440
recorded a turnover of 2024 of
84.719,
with a net profit of
22.363
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timeli Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.267
182.438
73.238
85.666
81.685
19.563
85.082
201.679
76.025
84.719
Total Income - EUR
179.429
187.096
75.469
89.313
85.595
24.625
90.233
223.407
82.786
89.939
Total Expenses - EUR
173.680
173.472
51.530
65.464
65.956
39.518
46.268
54.305
66.360
65.796
Gross Profit/Loss - EUR
5.749
13.624
23.939
23.849
19.639
-14.893
43.965
169.102
16.426
24.143
Net Profit/Loss - EUR
4.644
11.545
22.957
22.979
18.783
-15.107
43.369
168.264
15.626
22.363
Employees
7
4
3
4
4
2
3
4
4
4
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 12.1%, from 76.025 euro in the year 2023, to 84.719 euro in 2024.
The Net Profit increased by 6.825 euro, from 15.626 euro in 2023, to 22.363 in the last year.
Check the financial reports for the company - Timeli Srl
Financial Rating - TIMELI SRL
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Payment Limits - Timeli Srl
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Prob. of insolvency - Timeli Srl
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Insolvency Probability
Financial Reports - Timeli 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
220.925 euro in 2024 which includes Inventories of
0 euro, Receivables of
112.297 euro and cash availability of
108.629 euro.
The company's Equity was valued at
268.372 euro, while total Liabilities amounted to
100.002 euro.
Equity increased by 9.698 euro, from 260.128 euro in 2023, to 268.372 in 2024.
The Debt Ratio was 26.7% in the year 2024.
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