Financial results - TIMLIGHT SRL

Financial Summary - Timlight Srl
Unique identification code: 23222138
Registration number: J2008000421359
Nace: 3320
Sales - Ron
101.234
Net Profit - Ron
-15.015
Employee
3
The most important financial indicators for the company Timlight Srl - Unique Identification Number 23222138: sales in 2023 was 101.234 euro, registering a net profit of -15.015 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron115K88K126K147K148K115K116K47K126K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timlight Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.542 87.949 125.674 146.714 148.310 115.035 115.626 47.018 126.059 101.234
Total Income - EUR 114.561 94.747 118.984 146.997 150.410 112.761 115.627 47.018 126.060 101.237
Total Expenses - EUR 113.349 92.075 119.313 137.915 141.499 118.663 107.511 58.209 111.698 115.391
Gross Profit/Loss - EUR 1.212 2.672 -329 9.082 8.911 -5.902 8.116 -11.190 14.362 -14.154
Net Profit/Loss - EUR 614 1.956 -1.213 7.630 7.428 -7.053 7.059 -11.584 13.126 -15.015
Employees 3 3 4 4 3 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.4%, from 126.059 euro in the year 2022, to 101.234 euro in 2023. The Net Profit decreased by -13.087 euro, from 13.126 euro in 2022, to 0 in the last year.
Sales - Ron115K88K126K147K148K115K116K47K126K101K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6142K-1.2K7.6K7.4K-7.1K7.1K-12K13K-15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334432222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timlight Srl - CUI 23222138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341 1.001 4.735 3.965 3.364 1.608 14.378 12.940 12.143 11.324
Current Assets 36.281 53.615 52.156 60.285 66.315 17.446 11.167 40.446 21.480 32.549
Inventories 11.229 28.521 36.576 28.036 27.793 14.182 7.577 16.534 9.832 10.252
Receivables 4.733 12.146 12.573 17.891 25.794 2.820 3.483 23.599 10.725 19.999
Cash 20.318 12.948 3.007 14.358 12.728 444 106 313 922 2.298
Shareholders Funds 34.767 35.214 33.642 36.094 42.860 11.685 16.347 4.401 14.980 -81
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.855 19.402 23.458 28.161 26.864 7.368 9.197 48.984 18.643 44.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.549 euro in 2023 which includes Inventories of 10.252 euro, Receivables of 19.999 euro and cash availability of 2.298 euro.
The company's Equity was valued at -81 euro, while total Liabilities amounted to 44.088 euro. Equity decreased by -15.015 euro, from 14.980 euro in 2022, to -81 in 2023.

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