Financial results - TIMEX SRL

Financial Summary - Timex Srl
Unique identification code: 958209
Registration number: J04/2141/1991
Nace: 6820
Sales - Ron
7.639
Net Profit - Ron
-4.511
Employees
1
Open Account
Company Timex Srl with Fiscal Code 958209 recorded a turnover of 2024 of 7.639, with a net profit of -4.511 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.628 20.695 43.569 5.870 23.374 7.639
Total Income - EUR - - - 2.477 14.628 20.708 46.484 10.552 28.762 7.640
Total Expenses - EUR - - - 2.021 14.108 20.294 27.635 7.260 36.205 12.077
Gross Profit/Loss - EUR - - - 455 521 415 18.849 3.292 -7.443 -4.436
Net Profit/Loss - EUR - - - 381 375 23 17.765 3.155 -7.702 -4.511
Employees - - - 0 1 1 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 -67.1%, from 23.374 euro in the year 2023, to 7.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 958209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 20.023 19.655
Current Assets - - - 98 50.896 58.636 38.424 29.361 11.446 7.009
Inventories - - - 0 47.950 43.577 28.184 26.600 1.300 1.293
Receivables - - - 0 1.015 14.352 9.465 2.397 7.648 5.433
Cash - - - 98 1.931 706 775 364 2.498 284
Shareholders Funds - - - -1.224 -825 -785 16.998 20.181 12.418 7.838
Social Capital - - - 45 44 45 44 45 44 44
Debts - - - 1.322 51.722 59.420 21.432 9.179 19.051 18.827
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.009 euro in 2024 which includes Inventories of 1.293 euro, Receivables of 5.433 euro and cash availability of 284 euro.
The company's Equity was valued at 7.838 euro, while total Liabilities amounted to 18.827 euro. Equity decreased by -4.511 euro, from 12.418 euro in 2023, to 7.838 in 2024.

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