Financial results - TIMI & ROBI DECOR S.R.L.

Financial Summary - Timi & Robi Decor S.r.l.
Unique identification code: 38235578
Registration number: J30/1045/2017
Nace: 7729
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Timi & Robi Decor S.r.l. with Fiscal Code 38235578 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timi & Robi Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 142 193 293 0 384 66 0 0
Total Income - EUR - - 142 193 305 0 384 66 0 0
Total Expenses - EUR - - 78 175 171 -4 274 360 30 40
Gross Profit/Loss - EUR - - 64 18 134 4 111 -294 -30 -40
Net Profit/Loss - EUR - - 60 12 125 4 99 -294 -30 -40
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMI & ROBI DECOR S.R.L.

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Timi & Robi Decor S.r.l.

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Timi & Robi Decor S.r.l.

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Timi & Robi Decor 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 & Robi Decor S.r.l. - CUI 38235578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 0 0 0 0 0 0 0
Current Assets - - 217 119 449 546 632 441 410 407
Inventories - - 20 0 310 515 363 353 402 399
Receivables - - 0 0 0 0 0 26 0 0
Cash - - 197 119 140 31 269 62 8 8
Shareholders Funds - - 103 114 236 235 329 36 5 -35
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 223 6 213 311 303 406 404 442
Income in Advance - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407 euro in 2024 which includes Inventories of 399 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -35 euro, while total Liabilities amounted to 442 euro. Equity decreased by -40 euro, from 5 euro in 2023, to -35 in 2024.

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