The most important financial indicators for the company Timex Tur Srl - Unique Identification Number 3177490:
sales in 2023 was
156.543
euro, registering a net profit of
592
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 29.3%, from 121.400 euro in the year 2022, to 156.543 euro in 2023.
The Net Profit decreased by -15.291 euro, from 15.931 euro in 2022, to 592 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 Tur Srl - CUI 3177490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.563
81.538
68.216
62.218
60.142
61.486
52.055
41.167
48.072
49.426
Current Assets
62.495
49.894
72.110
62.963
67.653
83.725
62.348
86.340
135.280
75.921
Inventories
6.838
4.828
1.970
369
1.107
11.004
8.819
30.767
69.733
50.224
Receivables
51.621
24.307
32.198
31.870
38.769
37.078
41.655
30.084
31.121
20.221
Cash
4.036
20.759
37.942
30.724
27.777
35.642
11.874
25.490
34.426
5.476
Shareholders Funds
21.901
33.735
34.399
50.502
70.232
69.820
68.594
68.339
84.481
42.362
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
62.157
97.698
105.927
74.680
57.563
75.391
45.808
59.169
98.871
82.985
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
"7912 - 7912"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.921 euro in 2023 which includes Inventories of
50.224 euro, Receivables of
20.221 euro and cash availability of
5.476 euro.
The company's Equity was valued at
42.362 euro, while total Liabilities amounted to
82.985 euro.
Equity decreased by -41.863 euro, from 84.481 euro in 2022, to 42.362 in 2023.
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