The most important financial indicators for the company Timis Sa - Unique Identification Number 1067289:
sales in 2023 was
476.426
euro, registering a net profit of
61.233
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timis Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
430.955
406.997
435.468
397.167
439.544
442.509
404.529
460.227
459.891
476.426
Total Income - EUR
435.052
412.937
452.366
418.239
555.990
464.215
432.138
487.081
503.418
480.160
Total Expenses - EUR
410.670
378.435
380.946
312.808
281.088
364.341
288.389
335.701
396.149
415.142
Gross Profit/Loss - EUR
24.382
34.502
71.420
105.431
274.902
99.874
143.749
151.380
107.269
65.017
Net Profit/Loss - EUR
10.393
19.906
49.114
96.342
269.363
95.443
140.545
148.044
103.337
61.233
Employees
15
17
17
0
13
13
10
11
11
10
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 increased by 3.9%, from 459.891 euro in the year 2022, to 476.426 euro in 2023.
The Net Profit decreased by -41.790 euro, from 103.337 euro in 2022, to 61.233 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 -
Timis Sa - CUI 1067289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
517.414
450.396
443.699
418.898
559.003
540.010
649.442
593.209
604.454
626.162
Current Assets
41.130
38.571
38.263
41.815
108.868
49.913
50.934
62.957
47.147
41.407
Inventories
0
0
0
1.644
0
35.351
1.287
990
1.554
2.870
Receivables
37.933
36.170
37.497
40.044
108.826
35.413
48.111
60.842
42.815
37.869
Cash
3.198
2.401
766
126
42
-20.850
1.536
1.125
2.778
668
Shareholders Funds
341.957
312.616
291.785
383.190
551.183
507.863
541.954
510.578
503.280
466.531
Social Capital
54.235
54.688
82.590
81.193
79.703
51.226
50.255
49.140
49.293
49.143
Debts
216.587
176.351
190.177
77.523
116.687
82.060
158.421
145.588
148.322
201.038
Income in Advance
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.407 euro in 2023 which includes Inventories of
2.870 euro, Receivables of
37.869 euro and cash availability of
668 euro.
The company's Equity was valued at
466.531 euro, while total Liabilities amounted to
201.038 euro.
Equity decreased by -35.223 euro, from 503.280 euro in 2022, to 466.531 in 2023.
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Comments - Timis Sa