Financial results - TIMERI SURUBURI S.R.L.

Financial Summary - Timeri Suruburi S.r.l.
Unique identification code: 45165165
Registration number: J32/2167/2021
Nace: 4719
Sales - Ron
25.402
Net Profit - Ron
3.361
Employees
1
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Company Timeri Suruburi S.r.l. with Fiscal Code 45165165 recorded a turnover of 2024 of 25.402, with a net profit of 3.361 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timeri Suruburi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 624 28.910 35.078 25.402
Total Income - EUR - - - - - - 624 28.914 35.101 25.425
Total Expenses - EUR - - - - - - 3.544 35.312 30.197 21.809
Gross Profit/Loss - EUR - - - - - - -2.920 -6.399 4.904 3.616
Net Profit/Loss - EUR - - - - - - -2.920 -6.688 4.553 3.361
Employees - - - - - - 0 1 1 1
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 -27.2%, from 35.078 euro in the year 2023, to 25.402 euro in 2024. The Net Profit decreased by -1.166 euro, from 4.553 euro in 2023, to 3.361 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 - Timeri Suruburi S.r.l. - CUI 45165165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.791 10.048 14.576 17.802
Inventories - - - - - - 2.448 6.204 10.155 11.500
Receivables - - - - - - 858 795 1.102 1.449
Cash - - - - - - 2.485 3.049 3.319 4.854
Shareholders Funds - - - - - - -2.920 -9.617 -5.034 -1.344
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 10.772 21.800 19.611 19.146
Income in Advance - - - - - - 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.802 euro in 2024 which includes Inventories of 11.500 euro, Receivables of 1.449 euro and cash availability of 4.854 euro.
The company's Equity was valued at -1.344 euro, while total Liabilities amounted to 19.146 euro. Equity increased by 3.662 euro, from -5.034 euro in 2023, to -1.344 in 2024.

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