Company Timiluc S.r.l. with Fiscal Code 40949382
recorded a turnover of 2024 of
221,
with a net profit of
-8.821
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timiluc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
16.622
5.054
9.429
32.269
221
Total Income - EUR
-
-
-
-
0
18.002
6.404
14.302
34.125
2.235
Total Expenses - EUR
-
-
-
-
1.389
17.736
10.200
8.799
24.723
11.056
Gross Profit/Loss - EUR
-
-
-
-
-1.389
265
-3.796
5.503
9.402
-8.821
Net Profit/Loss - EUR
-
-
-
-
-1.389
116
-3.847
5.418
8.012
-8.821
Employees
-
-
-
-
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 -99.3%, from 32.269 euro in the year 2023, to 221 euro in 2024.
The Net Profit decreased by -7.967 euro, from 8.012 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Timiluc S.r.l.
Financial Rating - TIMILUC S.R.L.
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Financial Rating
Payment Limits - Timiluc S.r.l.
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Prob. of insolvency - Timiluc S.r.l.
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Insolvency Probability
Financial Reports - Timiluc S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.415 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.412 euro and cash availability of
2.003 euro.
The company's Equity was valued at
-481 euro, while total Liabilities amounted to
3.015 euro.
Equity decreased by -8.821 euro, from 8.387 euro in 2023, to -481 in 2024.
The Debt Ratio was 14.5% in the year 2024.
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