Company Timian Optic San Srl with Fiscal Code 36697414
recorded a turnover of 2024 of
23.677,
with a net profit of
-2.122
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timian Optic San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.828
30.151
0
58.977
41.766
49.107
65.514
102.058
23.677
Total Income - EUR
-
6.828
30.151
0
58.977
41.766
49.107
65.514
102.058
23.677
Total Expenses - EUR
-
4.951
19.419
0
38.944
33.114
39.286
51.084
70.713
25.800
Gross Profit/Loss - EUR
-
1.877
10.732
0
20.033
8.652
9.821
14.430
31.345
-2.122
Net Profit/Loss - EUR
-
1.740
10.431
0
19.443
8.257
9.340
13.840
30.475
-2.122
Employees
-
1
0
1
1
1
1
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 decreased by -76.7%, from 102.058 euro in the year 2023, to 23.677 euro in 2024.
The Net Profit decreased by -30.305 euro, from 30.475 euro in 2023, to 0 in the last year.
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Financial Reports - Timian Optic San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timian Optic San Srl - CUI 36697414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
12.234
26.295
0
42.926
45.061
46.220
49.632
46.470
11.634
Inventories
-
12.107
22.866
0
34.192
36.440
37.478
35.552
17.198
355
Receivables
-
0
85
0
0
0
0
0
14.016
578
Cash
-
127
3.343
0
8.735
8.621
8.742
14.080
15.256
10.701
Shareholders Funds
-
1.785
12.185
0
33.386
41.010
43.073
48.530
43.925
8.989
Social Capital
-
45
44
0
42
41
40
41
40
40
Debts
-
10.449
14.109
0
9.541
4.051
3.147
1.102
2.545
2.644
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.634 euro in 2024 which includes Inventories of
355 euro, Receivables of
578 euro and cash availability of
10.701 euro.
The company's Equity was valued at
8.989 euro, while total Liabilities amounted to
2.644 euro.
Equity decreased by -34.690 euro, from 43.925 euro in 2023, to 8.989 in 2024.
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