Financial results - TIMELIA LIGHT MARK S.R.L.

Financial Summary - Timelia Light Mark S.r.l.
Unique identification code: 46786594
Registration number: J37/791/2022
Nace: 4639
Sales - Ron
66
Net Profit - Ron
-90
Employees
Open Account
Company Timelia Light Mark S.r.l. with Fiscal Code 46786594 recorded a turnover of 2024 of 66, with a net profit of -90 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timelia Light Mark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.549 41.509 66
Total Income - EUR - - - - - - - 22.577 42.241 66
Total Expenses - EUR - - - - - - - 18.691 42.972 156
Gross Profit/Loss - EUR - - - - - - - 3.886 -731 -90
Net Profit/Loss - EUR - - - - - - - 3.808 -1.087 -90
Employees - - - - - - - 0 1 0
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 decreased by -99.8%, from 41.509 euro in the year 2023, to 66 euro in 2024.
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 - Timelia Light Mark S.r.l. - CUI 46786594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.168 8.285 7.857
Inventories - - - - - - - 3.374 511 442
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.794 7.773 7.414
Shareholders Funds - - - - - - - 3.810 2.711 2.606
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 2.357 5.573 5.250
Income in Advance - - - - - - - 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.857 euro in 2024 which includes Inventories of 442 euro, Receivables of 0 euro and cash availability of 7.414 euro.
The company's Equity was valued at 2.606 euro, while total Liabilities amounted to 5.250 euro. Equity decreased by -90 euro, from 2.711 euro in 2023, to 2.606 in 2024.

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