Financial results - TIMEXPERT NLC SRL

Financial Summary - Timexpert Nlc Srl
Unique identification code: 33990826
Registration number: J35/123/2015
Nace: 4781
Sales - Ron
5.203
Net Profit - Ron
-4.921
Employees
1
Open Account
Company Timexpert Nlc Srl with Fiscal Code 33990826 recorded a turnover of 2021 of 5.203, with a net profit of -4.921 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timexpert Nlc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 11.763 13.206 12.722 16.187 9.220 5.232 - - -
Total Income - EUR 11.250 11.811 14.834 13.109 16.187 9.220 5.236 - - -
Total Expenses - EUR 4.512 10.931 24.861 33.709 17.825 7.139 10.111 - - -
Gross Profit/Loss - EUR 6.738 880 -10.027 -20.600 -1.638 2.081 -4.876 - - -
Net Profit/Loss - EUR 6.400 618 -10.248 -20.730 -1.855 1.917 -4.948 - - -
Employees 1 1 1 2 1 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 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 -42.0%, from 9.220 euro in the year 2020, to 5.232 euro in 2021. The Net Profit decreased by -1.874 euro, from 1.917 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timexpert Nlc Srl - CUI 33990826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 6.835 1.948 1.341 2.296 1.675 1.049 950 - - -
Inventories 240 376 0 0 0 0 0 - - -
Receivables 5.782 354 339 1.021 1.030 983 961 - - -
Cash 813 1.218 1.002 1.275 645 67 -11 - - -
Shareholders Funds 6.445 6.998 -3.358 -24.005 -25.395 -22.997 -27.435 - - -
Social Capital 45 45 55 75 74 72 71 - - -
Debts 389 2.967 12.579 26.301 27.071 24.046 28.385 - - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950 euro in 2021 which includes Inventories of 0 euro, Receivables of 961 euro and cash availability of -11 euro.
The company's Equity was valued at -27.435 euro, while total Liabilities amounted to 28.385 euro. Equity decreased by -4.948 euro, from -22.997 euro in 2020, to -27.435 in 2021.

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