Financial results - TIMEX 94 SRL

Financial Summary - Timex 94 Srl
Unique identification code: 5549744
Registration number: J40/7551/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Timex 94 Srl - Unique Identification Number 5549744: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timex 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.105 8.469 3.439 2.915 0 0 0 0 0 0
Total Income - EUR 4.105 8.469 3.439 2.915 0 0 0 0 0 0
Total Expenses - EUR 13.449 20.252 7.785 7.153 9.871 896 0 0 0 0
Gross Profit/Loss - EUR -9.343 -11.783 -4.347 -4.238 -9.871 -896 0 0 0 0
Net Profit/Loss - EUR -9.466 -12.037 -4.416 -4.267 -9.871 -896 0 0 0 0
Employees 2 2 1 1 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Timex 94 Srl

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Timex 94 Srl

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Timex 94 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Timex 94 Srl - CUI 5549744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 777 783 1.060 1.042 1.023 1.003 984 962 965 259
Current Assets 78.033 128.846 131.305 128.130 125.918 122.990 120.658 117.982 118.348 118.368
Inventories 66.717 107.938 109.793 107.254 105.416 103.374 101.414 99.166 99.473 99.172
Receivables 10.111 19.533 20.218 19.626 19.266 18.420 18.070 17.670 17.724 18.049
Cash 1.205 1.375 1.294 1.250 1.236 1.196 1.173 1.147 1.151 1.147
Shareholders Funds -64.963 -77.542 -81.166 -84.060 -92.389 -91.496 -89.762 -87.771 -88.044 -87.777
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.773 207.171 213.532 213.232 219.330 215.489 211.404 206.716 207.357 206.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.368 euro in 2023 which includes Inventories of 99.172 euro, Receivables of 18.049 euro and cash availability of 1.147 euro.
The company's Equity was valued at -87.777 euro, while total Liabilities amounted to 206.403 euro.

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