Financial results - TIMI E-BIKE CURIER S.R.L.

Financial Summary - Timi E-Bike Curier S.r.l.
Unique identification code: 41266051
Registration number: J35/2523/2019
Nace: 5320
Sales - Ron
-
Net Profit - Ron
31
Employees
Open Account
Company Timi E-Bike Curier S.r.l. with Fiscal Code 41266051 recorded a turnover of 2024 of - , with a net profit of 31 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timi E-Bike Curier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.568 18.175 5.822 0 0 0
Total Income - EUR - - - - 16.918 32.498 7.295 1.426 1.206 2.236
Total Expenses - EUR - - - - 15.554 39.334 6.652 2.273 2.087 2.199
Gross Profit/Loss - EUR - - - - 1.364 -6.836 644 -847 -881 37
Net Profit/Loss - EUR - - - - 1.340 -6.970 565 -847 -881 31
Employees - - - - 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMI E-BIKE CURIER S.R.L.

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Timi E-Bike Curier S.r.l.

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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 E-Bike Curier S.r.l. - CUI 41266051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.450 5.544 3.983 2.569 1.355 57
Current Assets - - - - 21.075 363 90 166 188 387
Inventories - - - - 0 0 47 47 47 47
Receivables - - - - 9.113 161 32 32 0 52
Cash - - - - 11.961 201 11 86 141 289
Shareholders Funds - - - - 1.382 -5.614 -4.925 -5.787 -6.651 -6.583
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.961 6.080 5.144 6.083 6.969 6.593
Income in Advance - - - - 20.181 5.441 3.854 2.440 1.226 435
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387 euro in 2024 which includes Inventories of 47 euro, Receivables of 52 euro and cash availability of 289 euro.
The company's Equity was valued at -6.583 euro, while total Liabilities amounted to 6.593 euro. Equity increased by 31 euro, from -6.651 euro in 2023, to -6.583 in 2024. The Debt Ratio was 1,481.9% in the year 2024.

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