Financial results - TIMELI IMPORT EXPORT S.R.L.

Financial Summary - Timeli Import Export S.r.l.
Unique identification code: 47269154
Registration number: J06/1786/2022
Nace: 4619
Sales - Ron
165.261
Net Profit - Ron
14.092
Employees
2
Open Account
Company Timeli Import Export S.r.l. with Fiscal Code 47269154 recorded a turnover of 2024 of 165.261, with a net profit of 14.092 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timeli Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 162.943 165.261
Total Income - EUR - - - - - - - - 162.961 165.447
Total Expenses - EUR - - - - - - - - 168.358 148.488
Gross Profit/Loss - EUR - - - - - - - - -5.397 16.959
Net Profit/Loss - EUR - - - - - - - - -7.026 14.092
Employees - - - - - - - - 1 2
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 2.0%, from 162.943 euro in the year 2023, to 165.261 euro in 2024. The Net Profit increased by 14.092 euro, from 0 euro in 2023, to 14.092 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 - Timeli Import Export S.r.l. - CUI 47269154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 79.780 168.138
Inventories - - - - - - - - 67.014 153.989
Receivables - - - - - - - - 8.644 11.124
Cash - - - - - - - - 4.123 3.025
Shareholders Funds - - - - - - - - -7.191 6.941
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 87.019 161.197
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.138 euro in 2024 which includes Inventories of 153.989 euro, Receivables of 11.124 euro and cash availability of 3.025 euro.
The company's Equity was valued at 6.941 euro, while total Liabilities amounted to 161.197 euro. Equity increased by 14.092 euro, from -7.191 euro in 2023, to 6.941 in 2024.

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