Financial results - TIMEX S.R.L.

Financial Summary - Timex S.r.l.
Unique identification code: 6445440
Registration number: J10/2234/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-275
Employee
The most important financial indicators for the company Timex S.r.l. - Unique Identification Number 6445440: sales in 2023 was - euro, registering a net profit of -275 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.743 3.958 11.810 6.766 1.725 0 0 0 0 0
Total Income - EUR 18.743 3.958 11.810 6.766 1.725 0 0 0 0 0
Total Expenses - EUR 24.039 5.589 12.349 6.090 3.124 127 14.132 212 122 275
Gross Profit/Loss - EUR -5.295 -1.631 -539 675 -1.399 -127 -14.132 -212 -122 -275
Net Profit/Loss - EUR -5.858 -1.749 -894 472 -1.450 -127 -14.132 -212 -122 -275
Employees 3 1 0 0 0 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 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timex S.r.l. - CUI 6445440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.995 9.132 9.039 8.886 8.723 8.429 0 0 0 0
Current Assets 32.410 26.699 17.027 11.319 9.762 9.622 5.644 5.307 5.201 7.219
Inventories 29.207 26.381 16.914 11.205 9.619 9.433 5.237 5.121 5.137 5.121
Receivables 3.193 230 57 56 55 77 6 41 55 97
Cash 10 89 57 58 88 113 401 145 9 2.000
Shareholders Funds -66.441 -68.745 -68.938 -67.203 -67.420 -66.241 -79.117 -77.575 -77.938 -77.977
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 107.847 104.577 95.004 87.408 85.905 84.292 84.762 82.882 83.139 85.195
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 7.219 euro in 2023 which includes Inventories of 5.121 euro, Receivables of 97 euro and cash availability of 2.000 euro.
The company's Equity was valued at -77.977 euro, while total Liabilities amounted to 85.195 euro. Equity decreased by -275 euro, from -77.938 euro in 2022, to -77.977 in 2023.

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