Financial results - TIMERARE S.R.L.

Financial Summary - Timerare S.r.l.
Unique identification code: 45518879
Registration number: J40/1111/2022
Nace: 4711
Sales - Ron
216.229
Net Profit - Ron
30.594
Employees
Open Account
Company Timerare S.r.l. with Fiscal Code 45518879 recorded a turnover of 2024 of 216.229, with a net profit of 30.594 and having an average number of employees of - . 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 - Timerare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.818 146.425 216.229
Total Income - EUR - - - - - - - 60.818 146.425 216.350
Total Expenses - EUR - - - - - - - 56.157 144.989 180.940
Gross Profit/Loss - EUR - - - - - - - 4.662 1.436 35.410
Net Profit/Loss - EUR - - - - - - - 2.879 1.436 30.594
Employees - - - - - - - 0 0 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 increased by 48.5%, from 146.425 euro in the year 2023, to 216.229 euro in 2024. The Net Profit increased by 29.166 euro, from 1.436 euro in 2023, to 30.594 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 - Timerare S.r.l. - CUI 45518879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.193 154.943 383.987
Inventories - - - - - - - 22.148 150.271 324.294
Receivables - - - - - - - 92 280 42.694
Cash - - - - - - - 2.953 4.392 17.000
Shareholders Funds - - - - - - - 2.919 4.347 34.917
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.274 150.597 349.070
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.987 euro in 2024 which includes Inventories of 324.294 euro, Receivables of 42.694 euro and cash availability of 17.000 euro.
The company's Equity was valued at 34.917 euro, while total Liabilities amounted to 349.070 euro. Equity increased by 30.594 euro, from 4.347 euro in 2023, to 34.917 in 2024.

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