Financial results - TIMI & MANU SRL

Financial Summary - Timi & Manu Srl
Unique identification code: 18881400
Registration number: J01/772/2006
Nace: 5520
Sales - Ron
609
Net Profit - Ron
-922
Employees
Open Account
Company Timi & Manu Srl with Fiscal Code 18881400 recorded a turnover of 2024 of 609, with a net profit of -922 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timi & Manu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 328 2.221 597 0 250 927 770 609
Total Income - EUR - 0 328 2.221 597 0 250 927 770 609
Total Expenses - EUR - 0 4.010 1.699 493 124 210 267 779 1.531
Gross Profit/Loss - EUR - 0 -3.681 522 104 -124 41 660 -10 -922
Net Profit/Loss - EUR - 0 -3.691 456 86 -124 33 632 -20 -922
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -20.5%, from 770 euro in the year 2023, to 609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMI & MANU SRL

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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 & Manu Srl - CUI 18881400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.558 6.983 6.855 7.745 7.598 7.430 8.574 8.345 8.097
Current Assets - 214 906 1.071 1.463 1.281 1.202 2.141 2.313 1.574
Inventories - 0 0 0 0 0 0 388 675 0
Receivables - 212 582 668 889 872 863 1.122 1.172 736
Cash - 2 324 403 574 409 339 630 465 838
Shareholders Funds - -20.139 -23.489 -22.602 -22.079 -21.784 -21.268 -20.702 -20.659 -21.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.911 31.379 30.528 31.287 30.663 29.900 31.417 31.317 31.137
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 736 euro and cash availability of 838 euro.
The company's Equity was valued at -21.466 euro, while total Liabilities amounted to 31.137 euro. Equity decreased by -922 euro, from -20.659 euro in 2023, to -21.466 in 2024.

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