Financial results - TIMILANY SRL

Financial Summary - Timilany Srl
Unique identification code: 8845477
Registration number: J19/505/1996
Nace: 5610
Sales - Ron
17.038
Net Profit - Ron
-589
Employees
1
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Company Timilany Srl with Fiscal Code 8845477 recorded a turnover of 2024 of 17.038, with a net profit of -589 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timilany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.672 7.700 8.178 10.102 14.120 3.687 5.210 13.878 16.949 17.038
Total Income - EUR 5.672 7.700 8.178 10.102 14.120 3.687 5.474 14.097 16.949 17.038
Total Expenses - EUR 7.474 9.065 8.004 8.724 9.983 4.960 5.050 11.546 15.303 17.116
Gross Profit/Loss - EUR -1.802 -1.365 174 1.379 4.137 -1.273 424 2.551 1.647 -78
Net Profit/Loss - EUR -1.973 -1.596 -72 1.076 3.714 -1.358 424 2.219 1.477 -589
Employees 1 1 1 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 increased by 1.1%, from 16.949 euro in the year 2023, to 17.038 euro in 2024. The Net Profit decreased by -1.469 euro, from 1.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMILANY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timilany Srl - CUI 8845477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 0 0 0 0 0
Current Assets 2.001 458 551 805 527 358 818 1.072 748 1.989
Inventories 1.864 391 60 70 2 0 5 18 16 57
Receivables 127 0 0 202 0 0 0 23 0 0
Cash 10 67 491 533 525 358 813 1.031 732 1.931
Shareholders Funds -7.507 -9.027 -8.946 -7.706 -3.843 -5.129 -4.591 -2.386 -902 -1.487
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.396 9.965 9.654 8.510 4.370 5.487 5.409 3.459 1.651 3.475
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.989 euro in 2024 which includes Inventories of 57 euro, Receivables of 0 euro and cash availability of 1.931 euro.
The company's Equity was valued at -1.487 euro, while total Liabilities amounted to 3.475 euro. Equity decreased by -589 euro, from -902 euro in 2023, to -1.487 in 2024.

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