Financial results - TIMEX OFFICE SRL

Financial Summary - Timex Office Srl
Unique identification code: 29218764
Registration number: J26/1013/2011
Nace: 8219
Sales - Ron
33.025
Net Profit - Ron
-4.539
Employee
1
The most important financial indicators for the company Timex Office Srl - Unique Identification Number 29218764: sales in 2023 was 33.025 euro, registering a net profit of -4.539 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.434 14.489 17.476 14.288 11.641 14.928 13.415 13.915 25.139 33.025
Total Income - EUR 7.559 14.582 17.595 14.288 11.641 14.928 14.404 13.915 25.150 33.976
Total Expenses - EUR 8.946 11.006 12.928 11.871 11.656 8.387 8.058 4.883 23.430 38.175
Gross Profit/Loss - EUR -1.388 3.576 4.667 2.417 -14 6.541 6.347 9.032 1.720 -4.199
Net Profit/Loss - EUR -1.614 3.139 4.315 2.274 -131 6.392 6.257 8.784 1.132 -4.539
Employees 2 2 2 2 2 1 1 0 0 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 31.8%, from 25.139 euro in the year 2022, to 33.025 euro in 2023. The Net Profit decreased by -1.129 euro, from 1.132 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timex Office Srl - CUI 29218764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 242 317 0 0 0 0 0 6.628 4.948
Current Assets 583 181 503 2.215 1.432 6.583 13.213 21.936 19.187 10.011
Inventories 29 29 29 28 28 27 27 26 11.200 6.646
Receivables 222 135 134 173 130 127 169 134 479 3.128
Cash 332 17 339 2.013 1.274 6.428 13.017 21.776 7.507 236
Shareholders Funds -8.172 -5.153 -740 1.546 -762 5.645 11.794 20.317 16.240 11.215
Social Capital 45 67 111 109 107 105 103 101 101 101
Debts 8.755 5.575 1.560 669 2.193 938 1.418 1.619 9.786 3.883
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.011 euro in 2023 which includes Inventories of 6.646 euro, Receivables of 3.128 euro and cash availability of 236 euro.
The company's Equity was valued at 11.215 euro, while total Liabilities amounted to 3.883 euro. Equity decreased by -4.976 euro, from 16.240 euro in 2022, to 11.215 in 2023.

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