Financial results - TIMIŞORENI SRL

Financial Summary - Timişoreni Srl
Unique identification code: 31494125
Registration number: J2013000969352
Nace: 6391
Sales - Ron
46.036
Net Profit - Ron
8.965
Employees
1
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Company Timişoreni Srl with Fiscal Code 31494125 recorded a turnover of 2024 of 46.036, with a net profit of 8.965 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.426 45.902 44.946 50.545 44.142 33.626 31.903 29.924 23.630 46.036
Total Income - EUR 43.467 45.926 44.950 50.545 44.183 34.135 31.935 29.959 23.655 46.036
Total Expenses - EUR 57.952 39.523 23.456 29.349 35.088 27.477 32.104 34.680 28.577 35.037
Gross Profit/Loss - EUR -14.485 6.404 21.494 21.196 9.095 6.659 -169 -4.721 -4.922 10.999
Net Profit/Loss - EUR -15.789 5.026 20.571 20.691 8.653 6.317 -488 -5.020 -5.159 8.965
Employees 2 2 2 2 2 2 2 2 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 95.9%, from 23.630 euro in the year 2023, to 46.036 euro in 2024. The Net Profit increased by 8.965 euro, from 0 euro in 2023, to 8.965 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 - Timişoreni Srl - CUI 31494125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.437 484 205 1.400 21.205 18.180 13.902 10.818 12.021 6.465
Current Assets 17.145 5.366 7.020 11.275 2.740 6.777 7.528 5.358 10.658 25.935
Inventories 0 0 0 0 0 95 0 47 2.649 1.749
Receivables 12.380 4.327 7 179 2.193 651 1.114 1.153 1.056 2.924
Cash 4.766 1.039 7.013 11.096 547 6.030 6.413 4.157 6.953 21.262
Shareholders Funds -79.094 -73.261 -51.450 -29.815 -20.584 -13.877 -14.057 -19.121 -24.221 -16.912
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 115.676 79.111 58.676 42.490 44.530 38.834 35.486 35.296 46.900 49.311
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.935 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 2.924 euro and cash availability of 21.262 euro.
The company's Equity was valued at -16.912 euro, while total Liabilities amounted to 49.311 euro. Equity increased by 7.174 euro, from -24.221 euro in 2023, to -16.912 in 2024.

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