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Financial results - TIMI ROBI FAST FOOD EXPRES S.R.L.

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Financial Summary - Timi Robi Fast Food Expres S.r.l.
Unique identification code: 43836698
Registration number: J26/362/2021
Nace: 4781
Sales - Ron
19.742
Net Profit - Ron
-502
Employees
1
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Company Timi Robi Fast Food Expres S.r.l. with Fiscal Code 43836698 recorded a turnover of 2024 of 19.742, with a net profit of -502 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timi Robi Fast Food Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.320 17.783 16.462 19.742
Total Income - EUR - - - - - - 8.320 17.783 16.462 20.017
Total Expenses - EUR - - - - - - 4.638 14.544 17.649 19.919
Gross Profit/Loss - EUR - - - - - - 3.682 3.239 -1.187 98
Net Profit/Loss - EUR - - - - - - 3.432 2.930 -1.352 -502
Employees - - - - - - 0 1 1 1
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 increased by 20.6%, from 16.462 euro in the year 2023, to 19.742 euro in 2024.
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 Robi Fast Food Expres S.r.l. - CUI 43836698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 0 0 0
Current Assets - - - - - - 3.560 7.033 5.976 6.884
Inventories - - - - - - 261 701 2.473 1.780
Receivables - - - - - - 0 0 0 125
Cash - - - - - - 3.300 6.332 3.503 4.979
Shareholders Funds - - - - - - 3.472 6.413 5.041 4.511
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 115 621 934 2.373
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.884 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 125 euro and cash availability of 4.979 euro.
The company's Equity was valued at 4.511 euro, while total Liabilities amounted to 2.373 euro. Equity decreased by -502 euro, from 5.041 euro in 2023, to 4.511 in 2024.
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