The most important financial indicators for the company Timex Trading Company Srl - Unique Identification Number 15300421:
sales in 2023 was
217.135
euro, registering a net profit of
68.685
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -16.3%, from 260.069 euro in the year 2022, to 217.135 euro in 2023.
The Net Profit increased by 25.286 euro, from 43.530 euro in 2022, to 68.685 in the last year.
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 Trading Company Srl - CUI 15300421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.173
88.976
66.769
71.034
52.971
70.216
66.774
52.627
42.101
36.479
Current Assets
95.978
107.156
95.683
103.805
123.778
165.257
253.652
366.140
403.525
387.501
Inventories
15.349
21.586
12.011
5.538
23.598
43.977
11.452
45.097
76.629
83.063
Receivables
80.185
82.941
77.799
72.870
75.805
75.165
196.112
192.426
176.169
186.934
Cash
444
2.629
5.873
25.396
24.374
46.114
46.088
128.616
150.727
117.504
Shareholders Funds
19.949
36.793
59.598
97.458
102.127
136.742
249.976
309.009
150.705
218.502
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
141.253
159.816
103.326
77.845
75.077
99.178
70.888
110.201
296.205
206.748
Income in Advance
0
0
0
0
0
0
0
0
-11
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.501 euro in 2023 which includes Inventories of
83.063 euro, Receivables of
186.934 euro and cash availability of
117.504 euro.
The company's Equity was valued at
218.502 euro, while total Liabilities amounted to
206.748 euro.
Equity increased by 68.254 euro, from 150.705 euro in 2022, to 218.502 in 2023.
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