The most important financial indicators for the company Timima Boys S.r.l. - Unique Identification Number 44394101:
sales in 2023 was
1.257
euro, registering a net profit of
-40.415
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -81.2%, from 6.700 euro in the year 2022, to 1.257 euro in 2023.
The Net Profit decreased by -4.992 euro, from 5.008 euro in 2022, to 0 in the last year.
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 -
Timima Boys S.r.l. - CUI 44394101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
5.078
4.609
Inventories
-
-
-
-
-
-
-
-
464
543
Receivables
-
-
-
-
-
-
-
-
0
1.172
Cash
-
-
-
-
-
-
-
-
4.614
2.893
Shareholders Funds
-
-
-
-
-
-
-
-
5.048
-34.970
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
29
39.578
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.609 euro in 2023 which includes Inventories of
543 euro, Receivables of
1.172 euro and cash availability of
2.893 euro.
The company's Equity was valued at
-34.970 euro, while total Liabilities amounted to
39.578 euro.
Equity decreased by -40.002 euro, from 5.048 euro in 2022, to -34.970 in 2023.
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