Company Timita Bog S.r.l. with Fiscal Code 15862870
recorded a turnover of 2024 of
10.275,
with a net profit of
-5.816
and having an average number of employees of
- .
The company operates in the field of 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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timita Bog S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.385
8.619
10.788
10.366
11.066
11.715
10.401
12.240
10.840
10.275
Total Income - EUR
9.385
8.619
10.788
10.366
11.066
11.715
10.401
12.240
10.840
10.275
Total Expenses - EUR
9.778
9.458
12.371
12.023
13.321
13.548
12.629
14.968
15.470
15.989
Gross Profit/Loss - EUR
-393
-839
-1.583
-1.657
-2.255
-1.832
-2.228
-2.728
-4.630
-5.714
Net Profit/Loss - EUR
-674
-1.011
-1.698
-1.760
-2.357
-1.958
-2.331
-2.850
-4.739
-5.816
Employees
0
1
0
1
0
0
1
1
0
0
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 -4.7%, from 10.840 euro in the year 2023, to 10.275 euro in 2024.
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Financial Rating - TIMITA BOG S.R.L.
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Financial Reports - Timita Bog S.r.l.
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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
2.451
Inventories
1.694
1.978
1.335
1.677
1.559
1.362
1.520
1.299
1.264
2.420
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
193
130
57
550
154
252
215
384
70
31
Shareholders Funds
-9.124
-10.043
-11.571
-13.119
-15.221
-16.891
-18.848
-21.756
-26.429
-32.097
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.011
12.150
12.963
15.347
16.934
18.505
20.582
23.439
27.763
34.548
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
"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
2.451 euro in 2024 which includes Inventories of
2.420 euro, Receivables of
0 euro and cash availability of
31 euro.
The company's Equity was valued at
-32.097 euro, while total Liabilities amounted to
34.548 euro.
Equity decreased by -5.816 euro, from -26.429 euro in 2023, to -32.097 in 2024.
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