Financial results - TIMEX-SERVICE SRL

Financial Summary - Timex-Service Srl
Unique identification code: 138594
Registration number: J1992001580032
Nace: 4751
Sales - Ron
53.855
Net Profit - Ron
-1.764
Employees
2
Open Account
Company Timex-Service Srl with Fiscal Code 138594 recorded a turnover of 2024 of 53.855, with a net profit of -1.764 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.040 62.600 63.059 53.683 61.440 19.915 52.366 75.977 70.955 53.855
Total Income - EUR 59.040 62.600 63.059 53.741 61.440 33.413 52.366 75.977 71.117 53.855
Total Expenses - EUR 50.368 55.303 58.586 55.939 56.973 31.156 57.548 73.844 70.579 55.619
Gross Profit/Loss - EUR 8.672 7.298 4.473 -2.198 4.467 2.258 -5.183 2.133 537 -1.764
Net Profit/Loss - EUR 6.901 6.672 3.842 -2.736 3.853 2.123 -5.512 1.373 71 -1.764
Employees 3 3 3 3 1 1 2 2 2 2
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 -23.7%, from 70.955 euro in the year 2023, to 53.855 euro in 2024. The Net Profit decreased by -70 euro, from 71 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timex-Service Srl

Rating financiar

Financial Rating -
TIMEX-SERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timex-Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timex-Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timex-Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Service Srl - CUI 138594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 614 300 0 0 0
Current Assets 29.674 29.366 32.340 29.120 31.995 19.350 8.599 11.489 10.428 6.288
Inventories 25.869 24.507 24.429 26.339 19.865 13.909 3.132 7.988 8.015 279
Receivables 130 34 88 342 66 171 108 2.095 2.048 1.167
Cash 3.674 4.826 7.824 2.439 12.065 5.270 5.359 1.406 366 4.842
Shareholders Funds -3.359 3.347 7.132 4.265 8.036 10.006 4.271 5.657 5.711 3.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.033 26.020 25.208 24.854 23.960 9.958 4.628 5.831 4.717 2.373
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.288 euro in 2024 which includes Inventories of 279 euro, Receivables of 1.167 euro and cash availability of 4.842 euro.
The company's Equity was valued at 3.915 euro, while total Liabilities amounted to 2.373 euro. Equity decreased by -1.764 euro, from 5.711 euro in 2023, to 3.915 in 2024.

Risk Reports Prices

Reviews - Timex-Service Srl

Comments - Timex-Service Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.