Company Timi Com Srl with Fiscal Code 4695610
recorded a turnover of 2024 of
1.351,
with a net profit of
-30.549
and having an average number of employees of
- .
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 -
Timi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
832.276
752.498
559.064
211.643
156.069
129.704
57.777
60.512
2.808
1.351
Total Income - EUR
839.679
774.906
589.939
251.048
193.942
130.191
459.945
301.715
114.937
34.912
Total Expenses - EUR
804.839
779.840
617.753
254.446
190.934
133.112
399.234
292.217
329.391
65.461
Gross Profit/Loss - EUR
34.840
-4.934
-27.813
-3.398
3.008
-2.922
60.710
9.498
-214.454
-30.549
Net Profit/Loss - EUR
31.445
-23.438
-37.385
-5.643
1.105
-4.087
56.229
6.948
-215.488
-30.549
Employees
26
26
22
19
15
8
3
2
1
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 -51.6%, from 2.808 euro in the year 2023, to 1.351 euro in 2024.
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Financial Rating - TIMI COM SRL
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Financial Reports - Timi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timi Com Srl - CUI 4695610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
371.454
385.191
342.796
343.062
321.422
300.971
79.335
217.125
41.890
14.315
Current Assets
39.214
75.814
39.392
22.187
24.066
20.549
203.797
156.213
51.380
56.384
Inventories
17.580
18.366
12.718
3.788
2.847
1.274
0
0
0
0
Receivables
8.826
6.751
8.058
7.138
17.182
18.321
32.139
69.754
45.625
50.824
Cash
12.808
50.697
18.617
11.261
4.038
954
171.658
86.458
5.756
5.560
Shareholders Funds
121.187
96.513
57.495
50.796
50.917
45.865
101.077
284.006
67.656
36.729
Social Capital
1.984
1.964
1.931
1.895
1.859
1.823
1.783
1.789
1.783
1.773
Debts
289.482
364.492
324.694
314.453
294.571
275.654
182.055
89.332
25.614
33.970
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
"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
56.384 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.824 euro and cash availability of
5.560 euro.
The company's Equity was valued at
36.729 euro, while total Liabilities amounted to
33.970 euro.
Equity decreased by -30.549 euro, from 67.656 euro in 2023, to 36.729 in 2024.
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