Financial results - TIMI SHOP SRL

Financial Summary - Timi Shop Srl
Unique identification code: 22515210
Registration number: J26/1764/2007
Nace: 4771
Sales - Ron
58.110
Net Profit - Ron
-146
Employees
2
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Company Timi Shop Srl with Fiscal Code 22515210 recorded a turnover of 2024 of 58.110, with a net profit of -146 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timi Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.914 28.608 29.936 25.919 27.978 21.322 25.931 30.093 42.052 58.110
Total Income - EUR 26.914 28.608 29.936 25.919 27.978 21.609 26.386 35.112 42.052 58.123
Total Expenses - EUR 22.915 23.162 23.489 22.627 25.203 19.739 29.182 37.689 47.501 57.728
Gross Profit/Loss - EUR 4.000 5.446 6.447 3.292 2.776 1.870 -2.796 -2.577 -5.448 395
Net Profit/Loss - EUR 3.192 4.586 5.549 2.871 1.935 1.235 -3.000 -2.873 -5.869 -146
Employees 0 0 1 1 1 1 1 2 2 2
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 39.0%, from 42.052 euro in the year 2023, to 58.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMI SHOP SRL

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Timi Shop 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 Shop Srl - CUI 22515210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2 0 0 0
Current Assets 11.090 13.108 13.153 13.758 16.397 18.076 16.035 17.622 23.871 21.797
Inventories 9.023 11.375 10.782 9.293 13.071 13.880 11.409 12.025 15.368 17.700
Receivables 796 796 777 1.563 779 731 726 866 1.038 714
Cash 1.271 937 1.594 2.902 2.546 3.465 3.899 4.731 7.466 3.383
Shareholders Funds 2.732 7.291 12.716 13.204 14.884 15.836 8.167 5.320 -565 -700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.357 5.817 437 1.521 1.884 2.311 7.875 12.307 24.437 22.497
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.797 euro in 2024 which includes Inventories of 17.700 euro, Receivables of 714 euro and cash availability of 3.383 euro.
The company's Equity was valued at -700 euro, while total Liabilities amounted to 22.497 euro. Equity decreased by -138 euro, from -565 euro in 2023, to -700 in 2024.

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