Financial results - TIMLIB S.R.L.

Financial Summary - Timlib S.r.l.
Unique identification code: 33363819
Registration number: J38/393/2014
Nace: 4762
Sales - Ron
26.294
Net Profit - Ron
2.762
Employees
1
Open Account
Company Timlib S.r.l. with Fiscal Code 33363819 recorded a turnover of 2024 of 26.294, with a net profit of 2.762 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.659 20.242 34.144 37.311 33.139 36.024 34.825 32.387 15.018 26.294
Total Income - EUR 18.659 20.242 34.144 37.311 33.144 36.024 34.825 32.387 15.042 26.294
Total Expenses - EUR 19.631 21.296 30.720 32.415 26.076 27.935 29.377 30.717 20.427 23.269
Gross Profit/Loss - EUR -972 -1.053 3.424 4.897 7.067 8.089 5.448 1.670 -5.385 3.025
Net Profit/Loss - EUR -1.532 -1.255 3.008 4.523 6.736 7.852 5.327 1.353 -5.536 2.762
Employees 2 2 2 2 2 2 2 2 1 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 increased by 76.1%, from 15.018 euro in the year 2023, to 26.294 euro in 2024. The Net Profit increased by 2.762 euro, from 0 euro in 2023, to 2.762 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 - Timlib S.r.l. - CUI 33363819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 549 477 407 338 273 209 151 112 0
Current Assets 22.209 26.597 31.506 33.127 33.619 25.696 26.198 18.770 15.064 14.885
Inventories 19.539 25.677 30.208 32.539 31.418 24.494 15.703 13.089 11.748 11.612
Receivables 4 6 7 0 0 7 237 1.267 2.964 2.409
Cash 2.666 914 1.291 589 2.202 1.195 10.258 4.413 351 864
Shareholders Funds -3.004 -4.229 -1.150 3.394 10.064 13.373 14.148 1.401 -4.352 -1.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.833 31.376 33.133 30.140 23.893 12.596 12.259 17.519 19.527 16.451
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.885 euro in 2024 which includes Inventories of 11.612 euro, Receivables of 2.409 euro and cash availability of 864 euro.
The company's Equity was valued at -1.566 euro, while total Liabilities amounted to 16.451 euro. Equity increased by 2.762 euro, from -4.352 euro in 2023, to -1.566 in 2024.

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