Financial results - TIMEX SRL

Financial Summary - Timex Srl
Unique identification code: 6445440
Registration number: J1994002234109
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-184
Employees
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Company Timex Srl with Fiscal Code 6445440 recorded a turnover of 2024 of - , with a net profit of -184 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.958 11.810 6.766 1.725 0 0 0 0 0 0
Total Income - EUR 3.958 11.810 6.766 1.725 0 0 0 0 0 0
Total Expenses - EUR 5.589 12.349 6.090 3.124 127 14.132 212 122 275 184
Gross Profit/Loss - EUR -1.631 -539 675 -1.399 -127 -14.132 -212 -122 -275 -184
Net Profit/Loss - EUR -1.749 -894 472 -1.450 -127 -14.132 -212 -122 -275 -184
Employees 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMEX SRL

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Timex Srl

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Timex Srl

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Timex 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 Srl - CUI 6445440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.132 9.039 8.886 8.723 8.429 0 0 0 0 0
Current Assets 26.699 17.027 11.319 9.762 9.622 5.644 5.307 5.201 7.219 6.994
Inventories 26.381 16.914 11.205 9.619 9.433 5.237 5.121 5.137 5.121 5.093
Receivables 230 57 56 55 77 6 41 55 97 124
Cash 89 57 58 88 113 401 145 9 2.000 1.777
Shareholders Funds -68.745 -68.938 -67.203 -67.420 -66.241 -79.117 -77.575 -77.938 -77.977 -77.725
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 104.577 95.004 87.408 85.905 84.292 84.762 82.882 83.139 85.195 84.719
Income in Advance 0 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.994 euro in 2024 which includes Inventories of 5.093 euro, Receivables of 124 euro and cash availability of 1.777 euro.
The company's Equity was valued at -77.725 euro, while total Liabilities amounted to 84.719 euro. Equity decreased by -184 euro, from -77.977 euro in 2023, to -77.725 in 2024.

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