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Financial results - TIMHEN DIO S.R.L.

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Financial Summary - Timhen Dio S.r.l.
Unique identification code: 42497461
Registration number: J05/722/2020
Nace: 4711
Sales - Ron
1.235.335
Net Profit - Ron
127.924
Employees
9
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Company Timhen Dio S.r.l. with Fiscal Code 42497461 recorded a turnover of 2024 of 1.235.335, with a net profit of 127.924 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 526.271 894.444 1.027.889 1.117.015 1.235.335
Total Income - EUR - - - - - 530.396 914.424 1.035.650 1.120.654 1.239.941
Total Expenses - EUR - - - - - 445.940 774.720 898.924 970.738 1.094.701
Gross Profit/Loss - EUR - - - - - 84.456 139.704 136.725 149.917 145.240
Net Profit/Loss - EUR - - - - - 80.814 132.579 125.262 130.671 127.924
Employees - - - - - 9 9 10 10 9
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 11.2%, from 1.117.015 euro in the year 2023, to 1.235.335 euro in 2024. The Net Profit decreased by -2.016 euro, from 130.671 euro in 2023, to 127.924 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Timhen Dio S.r.l. - CUI 42497461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.736 6.025 6.443 4.954 40.785
Current Assets - - - - - 158.475 162.372 218.996 214.864 263.244
Inventories - - - - - 122.285 110.608 103.327 173.697 201.980
Receivables - - - - - 15.919 12.639 98.363 13.150 20.948
Cash - - - - - 20.271 39.125 17.306 28.017 40.316
Shareholders Funds - - - - - 80.855 132.628 125.310 168.671 196.141
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 81.356 35.770 100.129 51.148 107.888
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.244 euro in 2024 which includes Inventories of 201.980 euro, Receivables of 20.948 euro and cash availability of 40.316 euro.
The company's Equity was valued at 196.141 euro, while total Liabilities amounted to 107.888 euro. Equity increased by 28.412 euro, from 168.671 euro in 2023, to 196.141 in 2024.
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