Financial results - TIMEX SRL

Financial Summary - Timex Srl
Unique identification code: 958209
Registration number: J04/2141/1991
Nace: 6820
Sales - Ron
23.374
Net Profit - Ron
-7.702
Employee
1
The most important financial indicators for the company Timex Srl - Unique Identification Number 958209: sales in 2023 was 23.374 euro, registering a net profit of -7.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - 0 14.628 20.695 43.569 5.870 23.374
Total Income - EUR 0 - - - 2.477 14.628 20.708 46.484 10.552 28.762
Total Expenses - EUR 0 - - - 2.021 14.108 20.294 27.635 7.260 36.205
Gross Profit/Loss - EUR 0 - - - 455 521 415 18.849 3.292 -7.443
Net Profit/Loss - EUR 0 - - - 381 375 23 17.765 3.155 -7.702
Employees 0 - - - 0 1 1 0 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. 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 299.4%, from 5.870 euro in the year 2022, to 23.374 euro in 2023. The Net Profit decreased by -3.145 euro, from 3.155 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 920 - - - 0 0 0 0 0 20.023
Current Assets 1.099 - - - 98 50.896 58.636 38.424 29.361 11.446
Inventories 756 - - - 0 47.950 43.577 28.184 26.600 1.300
Receivables 225 - - - 0 1.015 14.352 9.465 2.397 7.648
Cash 118 - - - 98 1.931 706 775 364 2.498
Shareholders Funds 47 - - - -1.224 -825 -785 16.998 20.181 12.418
Social Capital 47 - - - 45 44 45 44 45 44
Debts 3.686 - - - 1.322 51.722 59.420 21.432 9.179 19.051
Income in Advance 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 "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 11.446 euro in 2023 which includes Inventories of 1.300 euro, Receivables of 7.648 euro and cash availability of 2.498 euro.
The company's Equity was valued at 12.418 euro, while total Liabilities amounted to 19.051 euro. Equity decreased by -7.702 euro, from 20.181 euro in 2022, to 12.418 in 2023.

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