The most important financial indicators for the company Timita Bog S.r.l. - Unique Identification Number 15862870:
sales in 2024 was
51.112
euro, registering a net profit of
-28.932
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.7%, from 10.840 euro in the year 2023, to 51.112 euro in 2024.
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 -
Timita Bog S.r.l. - CUI 15862870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.886
2.107
1.392
2.228
1.713
1.614
1.734
1.682
1.334
12.192
Inventories
1.694
1.978
1.335
1.677
1.559
1.362
1.520
1.299
1.264
12.038
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
193
130
57
550
154
252
215
384
70
154
Shareholders Funds
-9.124
-10.043
-11.571
-13.119
-15.221
-16.891
-18.848
-21.756
-26.429
-159.662
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
11.011
12.150
12.963
15.347
16.934
18.505
20.582
23.439
27.763
171.854
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.192 euro in 2024 which includes Inventories of
12.038 euro, Receivables of
0 euro and cash availability of
154 euro.
The company's Equity was valued at
-159.662 euro, while total Liabilities amounted to
171.854 euro.
Equity decreased by -28.931 euro, from -26.429 euro in 2023, to -159.662 in 2024.
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