Financial results - TIMFIN SRL

Financial Summary - Timfin Srl
Unique identification code: 10194923
Registration number: J1997001211353
Nace: 1520
Sales - Ron
39.199
Net Profit - Ron
22.945
Employees
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Company Timfin Srl with Fiscal Code 10194923 recorded a turnover of 2023 of 39.199, with a net profit of 22.945 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timfin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.454 411.540 366.802 366.177 416.092 92.923 39.218 39.412 39.420 -
Total Income - EUR 543.633 421.648 378.066 375.055 422.191 98.349 43.833 86.302 40.359 -
Total Expenses - EUR 509.184 407.058 348.151 325.736 383.552 71.240 20.525 17.117 12.891 -
Gross Profit/Loss - EUR 34.449 14.591 29.915 49.318 38.640 27.109 23.308 69.185 27.468 -
Net Profit/Loss - EUR 28.598 12.254 19.931 45.624 34.479 24.926 22.916 68.322 23.073 -
Employees 0 0 1 1 1 1 1 0 0 -
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 increased by 0.3%, from 39.412 euro in the year 2022, to 39.420 euro in 2023. The Net Profit decreased by -45.041 euro, from 68.322 euro in 2022, to 23.073 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 - Timfin Srl - CUI 10194923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.910 286.510 269.549 131.871 123.023 114.897 106.767 101.500 95.610 -
Current Assets 405.671 239.025 224.328 226.835 253.281 238.611 263.913 291.072 319.895 -
Inventories 4.028 3.987 3.919 3.847 3.773 3.701 0 0 0 -
Receivables 136.736 107.217 83.203 88.214 85.943 3.745 3.723 3.919 3.929 -
Cash 264.908 127.822 137.206 134.774 163.566 231.165 260.189 287.153 315.966 -
Shareholders Funds 640.964 463.853 443.943 313.581 297.668 304.682 320.841 390.159 412.049 -
Social Capital 28.011 27.726 27.256 20.499 20.102 19.720 19.283 19.343 19.284 -
Debts 66.617 61.682 49.934 45.125 78.636 48.826 49.839 2.413 3.456 -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.929 euro and cash availability of 315.966 euro.
The company's Equity was valued at 412.049 euro, while total Liabilities amounted to 3.456 euro. Equity increased by 23.074 euro, from 390.159 euro in 2022, to 412.049 in 2023.

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