Company Timita Bog S.r.l. with Fiscal Code 15862870
recorded a turnover of 2025 of
8.839,
with a net profit of
1.541
and having an average number of employees of
1.
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.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
8.619
10.788
10.366
11.066
11.715
10.401
12.240
10.840
10.275
8.839
Total Income - EUR
8.619
10.788
10.366
11.066
11.715
10.401
12.240
10.840
10.275
8.839
Total Expenses - EUR
9.458
12.371
12.023
13.321
13.548
12.629
14.968
15.470
15.989
7.033
Gross Profit/Loss - EUR
-839
-1.583
-1.657
-2.255
-1.832
-2.228
-2.728
-4.630
-5.714
1.806
Net Profit/Loss - EUR
-1.011
-1.698
-1.760
-2.357
-1.958
-2.331
-2.850
-4.739
-5.816
1.541
Employees
1
0
1
0
0
1
1
0
0
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 decreased by -12.8%, from 10.275 euro in the year 2024, to 8.839 euro in 2025.
The Net Profit increased by 1.541 euro, from 0 euro in 2024, to 1.541 in the last year.
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Financial Rating - TIMITA BOG S.R.L.
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Prob. of insolvency - 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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.107
1.392
2.228
1.713
1.614
1.734
1.682
1.334
2.451
4.949
Inventories
1.978
1.335
1.677
1.559
1.362
1.520
1.299
1.264
2.420
1.492
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
130
57
550
154
252
215
384
70
31
3.457
Shareholders Funds
-10.043
-11.571
-13.119
-15.221
-16.891
-18.848
-21.756
-26.429
-32.097
-30.129
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
12.150
12.963
15.347
16.934
18.505
20.582
23.439
27.763
34.548
35.078
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
4.949 euro in 2025 which includes Inventories of
1.492 euro, Receivables of
0 euro and cash availability of
3.457 euro.
The company's Equity was valued at
-30.129 euro, while total Liabilities amounted to
35.078 euro.
Equity increased by 1.541 euro, from -32.097 euro in 2024, to -30.129 in 2025.
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