Financial results - TIMIVOR S.R.L.

Financial Summary - Timivor S.r.l.
Unique identification code: 41778361
Registration number: J14/546/2019
Nace: 5590
Sales - Ron
6.780
Net Profit - Ron
-3.141
Employees
Open Account
Company Timivor S.r.l. with Fiscal Code 41778361 recorded a turnover of 2024 of 6.780, with a net profit of -3.141 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timivor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76 947 2.082 12.211 10.609 6.780
Total Income - EUR - - - - 76 947 2.082 12.211 10.609 6.780
Total Expenses - EUR - - - - 563 4.842 1.222 3.223 17.390 9.922
Gross Profit/Loss - EUR - - - - -487 -3.895 860 8.988 -6.782 -3.141
Net Profit/Loss - EUR - - - - -487 -3.905 797 8.629 -6.782 -3.141
Employees - - - - 1 1 1 0 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 -35.7%, from 10.609 euro in the year 2023, to 6.780 euro in 2024.
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 - Timivor S.r.l. - CUI 41778361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 37 36 0 708 528
Current Assets - - - - 368 423 291 5.489 4.771 2.101
Inventories - - - - 253 248 243 0 0 0
Receivables - - - - 0 0 0 0 270 204
Cash - - - - 115 174 49 5.489 4.501 1.897
Shareholders Funds - - - - -445 -4.341 -3.448 5.171 -1.626 -4.758
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 851 4.801 3.775 318 7.105 7.387
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 1.897 euro.
The company's Equity was valued at -4.758 euro, while total Liabilities amounted to 7.387 euro. Equity decreased by -3.141 euro, from -1.626 euro in 2023, to -4.758 in 2024.

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