Financial results - TIMI CAFE GAMING S.R.L.

Financial Summary - Timi Cafe Gaming S.r.l.
Unique identification code: 29183585
Registration number: J35/2179/2011
Nace: 5630
Sales - Ron
26.932
Net Profit - Ron
-23.689
Employees
2
Open Account
Company Timi Cafe Gaming S.r.l. with Fiscal Code 29183585 recorded a turnover of 2024 of 26.932, with a net profit of -23.689 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timi Cafe Gaming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.178 134.814 221.387 158.204 170.587 71.466 100.562 167.570 138.833 26.932
Total Income - EUR 81.178 134.814 221.437 158.204 170.588 71.466 100.562 167.570 138.833 26.932
Total Expenses - EUR 81.481 94.900 158.935 125.905 120.731 63.716 75.637 133.765 103.892 49.814
Gross Profit/Loss - EUR -303 39.914 62.502 32.299 49.857 7.749 24.925 33.805 34.941 -22.881
Net Profit/Loss - EUR -626 39.914 54.125 30.717 48.151 7.157 23.940 32.213 33.623 -23.689
Employees 1 1 4 4 4 4 2 3 3 2
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 -80.5%, from 138.833 euro in the year 2023, to 26.932 euro in 2024. The Net Profit decreased by -33.435 euro, from 33.623 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 - Timi Cafe Gaming S.r.l. - CUI 29183585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 2.320 3.527 3.089 37.974 52.062 55.177 61.520 62.540 60.042
Current Assets 8.396 21.208 26.692 55.073 63.171 53.776 73.156 99.037 135.330 100.755
Inventories 4.279 7.794 6.166 10.550 10.928 4.666 5.615 7.854 2.807 1.885
Receivables 2.032 10.136 10.763 16.050 13.924 16.029 18.066 26.291 23.174 20.043
Cash 2.085 3.278 9.763 28.474 38.319 33.081 49.476 64.892 109.349 78.826
Shareholders Funds -75.896 -35.208 19.512 49.872 97.057 102.374 124.043 156.641 189.788 160.182
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 88.019 66.698 10.707 8.290 4.088 3.465 4.290 3.917 8.082 614
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.755 euro in 2024 which includes Inventories of 1.885 euro, Receivables of 20.043 euro and cash availability of 78.826 euro.
The company's Equity was valued at 160.182 euro, while total Liabilities amounted to 614 euro. Equity decreased by -28.545 euro, from 189.788 euro in 2023, to 160.182 in 2024.

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