Financial results - TIMIX GREEN ENERGY S.R.L.

Financial Summary - Timix Green Energy S.r.l.
Unique identification code: 44930790
Registration number: J2021003786351
Nace: 4690
Sales - Ron
7.114
Net Profit - Ron
94
Employees
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Company Timix Green Energy S.r.l. with Fiscal Code 44930790 recorded a turnover of 2024 of 7.114, with a net profit of 94 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timix Green Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.924 82.253 76.724 7.114
Total Income - EUR - - - - - - 1.927 82.439 77.050 7.255
Total Expenses - EUR - - - - - - 2.295 78.634 73.151 7.143
Gross Profit/Loss - EUR - - - - - - -368 3.805 3.900 112
Net Profit/Loss - EUR - - - - - - -425 1.387 3.368 94
Employees - - - - - - 0 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 -90.7%, from 76.724 euro in the year 2023, to 7.114 euro in 2024. The Net Profit decreased by -3.254 euro, from 3.368 euro in 2023, to 94 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 - Timix Green Energy S.r.l. - CUI 44930790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 675 853 422 258
Current Assets - - - - - - 16.915 60.451 7.495 7.496
Inventories - - - - - - 14.237 59.906 0 0
Receivables - - - - - - 123 54 5.685 7.425
Cash - - - - - - 2.555 491 1.810 71
Shareholders Funds - - - - - - -405 980 4.345 4.415
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 17.994 60.324 3.572 3.351
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.425 euro and cash availability of 71 euro.
The company's Equity was valued at 4.415 euro, while total Liabilities amounted to 3.351 euro. Equity increased by 94 euro, from 4.345 euro in 2023, to 4.415 in 2024.

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