Financial results - TIMFRIG SERV S.R.L.

Financial Summary - Timfrig Serv S.r.l.
Unique identification code: 9360682
Registration number: J24/874/1996
Nace: 9522
Sales - Ron
4.003
Net Profit - Ron
-258
Employee
The most important financial indicators for the company Timfrig Serv S.r.l. - Unique Identification Number 9360682: sales in 2023 was 4.003 euro, registering a net profit of -258 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timfrig Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.400 12.756 11.887 12.451 13.778 10.596 9.771 8.247 5.471 4.003
Total Income - EUR 10.400 12.756 11.887 12.451 13.778 10.596 9.771 8.247 5.471 4.003
Total Expenses - EUR 10.331 12.242 11.886 12.562 13.525 10.032 10.412 8.534 3.972 4.261
Gross Profit/Loss - EUR 69 515 1 -111 253 563 -641 -287 1.500 -258
Net Profit/Loss - EUR -243 132 -237 -236 115 457 -739 -391 1.342 -258
Employees 2 2 2 2 2 2 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. 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 decreased by -26.6%, from 5.471 euro in the year 2022, to 4.003 euro in 2023. The Net Profit decreased by -1.338 euro, from 1.342 euro in 2022, to 0 in the last year.

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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 - Timfrig Serv S.r.l. - CUI 9360682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 708 923 628 494 711 879 693 141 1.355 949
Inventories 0 360 180 0 0 0 0 0 0 0
Receivables 105 85 0 0 0 0 43 0 0 56
Cash 603 477 448 494 711 879 650 141 1.355 893
Shareholders Funds 69 202 -37 -272 -152 308 -436 -817 522 262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 638 721 666 766 863 570 1.129 959 833 686
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949 euro in 2023 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 893 euro.
The company's Equity was valued at 262 euro, while total Liabilities amounted to 686 euro. Equity decreased by -258 euro, from 522 euro in 2022, to 262 in 2023.

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