Financial results - TIMFLO SPEED S.R.L.

Financial Summary - Timflo Speed S.r.l.
Unique identification code: 46904614
Registration number: J01/1436/2022
Nace: 4941
Sales - Ron
37.854
Net Profit - Ron
2.957
Employee
The most important financial indicators for the company Timflo Speed S.r.l. - Unique Identification Number 46904614: sales in 2023 was 37.854 euro, registering a net profit of 2.957 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timflo Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 37.854
Total Income - EUR - - - - - - - - 0 37.854
Total Expenses - EUR - - - - - - - - 247 34.334
Gross Profit/Loss - EUR - - - - - - - - -247 3.520
Net Profit/Loss - EUR - - - - - - - - -247 2.957
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Timflo Speed S.r.l. - CUI 46904614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 27.128
Current Assets - - - - - - - - 39.559 19.440
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 9.063
Cash - - - - - - - - 39.559 10.377
Shareholders Funds - - - - - - - - -206 2.751
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 39.765 43.816
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.063 euro and cash availability of 10.377 euro.
The company's Equity was valued at 2.751 euro, while total Liabilities amounted to 43.816 euro. Equity increased by 2.957 euro, from -206 euro in 2022, to 2.751 in 2023.

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