Financial results - TIMEX SRL

Financial Summary - Timex Srl
Unique identification code: 21365352
Registration number: J12/1290/2007
Nace: 1623
Sales - Ron
4.829
Net Profit - Ron
-15.160
Employee
The most important financial indicators for the company Timex Srl - Unique Identification Number 21365352: sales in 2023 was 4.829 euro, registering a net profit of -15.160 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.106 4.233 3.362 11.029 7.311 4.703 15.620 5.749 4.187 4.829
Total Income - EUR 5.106 4.233 3.362 11.029 7.311 4.703 15.620 5.749 5.720 4.829
Total Expenses - EUR 2.891 3.398 7.355 4.393 7.035 4.693 6.928 8.967 12.659 19.989
Gross Profit/Loss - EUR 2.214 835 -3.993 6.636 276 10 8.692 -3.218 -6.939 -15.160
Net Profit/Loss - EUR 2.061 708 -4.034 6.301 56 -131 8.272 -3.275 -7.065 -15.160
Employees 0 0 1 0 0 0 0 1 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. In the last year of activity, the sales increased by 15.7%, from 4.187 euro in the year 2022, to 4.829 euro in 2023.

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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 Srl - CUI 21365352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.734 14.684 11.369 17.813 17.762 14.251 24.174 20.133 12.851 3.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.642 1.612 1.580 5.582 5.458 1.533 0
Cash 13.734 14.684 11.369 16.171 16.150 12.671 18.593 14.675 11.318 3.806
Shareholders Funds 11.938 12.746 8.581 14.737 14.522 14.110 22.115 18.349 11.341 -5.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.796 1.938 2.788 3.076 3.240 141 2.060 1.784 1.510 9.188
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.806 euro.
The company's Equity was valued at -5.382 euro, while total Liabilities amounted to 9.188 euro. Equity decreased by -16.688 euro, from 11.341 euro in 2022, to -5.382 in 2023.

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