Financial results - TIMIOR COLLANT & CALZE S.R.L.

Financial Summary - Timior Collant & Calze S.r.l.
Unique identification code: 39558917
Registration number: J35/2225/2018
Nace: 1431
Sales - Ron
408.713
Net Profit - Ron
144.649
Employees
2
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Company Timior Collant & Calze S.r.l. with Fiscal Code 39558917 recorded a turnover of 2020 of 408.713, with a net profit of 144.649 and having an average number of employees of 2. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timior Collant & Calze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.013 864.413 420.305 - - - -
Total Income - EUR - - - 82.224 874.049 424.842 - - - -
Total Expenses - EUR - - - 74.368 796.457 271.852 - - - -
Gross Profit/Loss - EUR - - - 7.856 77.592 152.990 - - - -
Net Profit/Loss - EUR - - - 7.034 68.855 148.752 - - - -
Employees - - - 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 -50.4%, from 864.413 euro in the year 2019, to 420.305 euro in 2020. The Net Profit increased by 81.202 euro, from 68.855 euro in 2019, to 148.752 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 - Timior Collant & Calze S.r.l. - CUI 39558917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.353 764 - - - -
Current Assets - - - 78.443 301.341 377.959 - - - -
Inventories - - - 201 13.528 25.877 - - - -
Receivables - - - 73.401 270.343 209.473 - - - -
Cash - - - 4.842 17.470 142.609 - - - -
Shareholders Funds - - - 7.077 75.795 202.957 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 71.366 226.899 175.766 - - - -
Income in Advance - - - 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.959 euro in 2020 which includes Inventories of 25.877 euro, Receivables of 209.473 euro and cash availability of 142.609 euro.
The company's Equity was valued at 202.957 euro, while total Liabilities amounted to 175.766 euro. Equity increased by 128.599 euro, from 75.795 euro in 2019, to 202.957 in 2020.

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