Financial results - TIMFLOR S.R.L.

Financial Summary - Timflor S.r.l.
Unique identification code: 15839460
Registration number: J20/1312/2003
Nace: 4932
Sales - Ron
2.829
Net Profit - Ron
-2.134
Employees
Open Account
Company Timflor S.r.l. with Fiscal Code 15839460 recorded a turnover of 2024 of 2.829, with a net profit of -2.134 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.481 15.383 13.871 11.721 9.761 6.030 4.625 5.433 4.867 2.829
Total Income - EUR 12.482 15.383 13.871 11.721 18.674 6.030 4.625 5.433 4.867 2.829
Total Expenses - EUR 12.358 12.477 10.854 10.743 18.273 8.411 6.841 5.536 4.621 4.963
Gross Profit/Loss - EUR 124 2.906 3.017 978 401 -2.381 -2.216 -103 246 -2.134
Net Profit/Loss - EUR -250 2.445 2.601 627 -129 -2.548 -2.355 -266 204 -2.134
Employees 0 0 0 0 0 0 0 0 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 decreased by -41.6%, from 4.867 euro in the year 2023, to 2.829 euro in 2024. The Net Profit decreased by -203 euro, from 204 euro in 2023, 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 - Timflor S.r.l. - CUI 15839460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.122 13.275 12.890 12.496 12.099 12.829 12.397 12.435 12.397 12.328
Current Assets 3.827 4.661 7.530 7.309 5.647 2.519 2.674 2.722 1.783 510
Inventories 477 400 351 156 670 263 419 350 715 0
Receivables 1.785 1.927 1.540 1.965 125 269 229 294 219 19
Cash 1.565 2.333 5.638 5.188 4.852 1.987 2.026 2.078 848 492
Shareholders Funds -4.280 -1.792 840 1.451 1.294 -1.278 -3.604 -3.882 -3.666 -5.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.230 19.727 19.580 18.353 16.452 16.627 18.675 19.040 17.846 18.618
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 492 euro.
The company's Equity was valued at -5.780 euro, while total Liabilities amounted to 18.618 euro. Equity decreased by -2.134 euro, from -3.666 euro in 2023, to -5.780 in 2024.

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