Financial results - TIMI & ZOLI S.R.L.

Financial Summary - Timi & Zoli S.r.l.
Unique identification code: 22344510
Registration number: J01/1101/2007
Nace: 4711
Sales - Ron
36.442
Net Profit - Ron
-2.263
Employees
2
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Company Timi & Zoli S.r.l. with Fiscal Code 22344510 recorded a turnover of 2024 of 36.442, with a net profit of -2.263 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.526 0 3.043 0 3.654 5.054 25.765 36.574 48.013 36.442
Total Income - EUR 11.526 0 3.043 0 3.654 5.054 25.765 36.574 48.013 36.442
Total Expenses - EUR 11.503 57 0 142 0 1.307 10.604 17.993 36.537 38.341
Gross Profit/Loss - EUR 24 -57 3.043 -142 3.654 3.747 15.162 18.581 11.476 -1.899
Net Profit/Loss - EUR -322 -57 2.952 -142 3.544 3.697 14.904 18.211 10.996 -2.263
Employees 0 0 0 0 0 1 1 1 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 decreased by -23.7%, from 48.013 euro in the year 2023, to 36.442 euro in 2024. The Net Profit decreased by -10.934 euro, from 10.996 euro in 2023, to 0 in the last year.
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 & Zoli S.r.l. - CUI 22344510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 990 923 35 122 2.298 6.812 22.507 34.266 26.432 18.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 912 903 0 0 0 2.150 485 4.937 14.138 7.147
Cash 78 20 35 122 2.298 4.662 22.022 29.329 12.294 11.383
Shareholders Funds -11.974 -11.909 -7.538 -7.542 -3.852 -82 14.825 20.915 24.771 15.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.964 12.832 7.572 7.664 6.150 6.894 7.683 13.351 1.661 3.196
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.147 euro and cash availability of 11.383 euro.
The company's Equity was valued at 15.333 euro, while total Liabilities amounted to 3.196 euro. Equity decreased by -9.300 euro, from 24.771 euro in 2023, to 15.333 in 2024.

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