Financial results - TIMLINE TIJUANA S.R.L.

Financial Summary - Timline Tijuana S.r.l.
Unique identification code: 18423003
Registration number: J35/593/2006
Nace: 4711
Sales - Ron
215.673
Net Profit - Ron
3.394
Employees
Open Account
Company Timline Tijuana S.r.l. with Fiscal Code 18423003 recorded a turnover of 2024 of 215.673, with a net profit of 3.394 and having an average number of employees of - . 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 - Timline Tijuana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.713 264.152 278.544 201.283 231.431 198.185 194.759 223.465 230.622 215.673
Total Income - EUR 257.713 264.152 278.544 201.283 231.432 211.681 197.998 223.465 231.613 220.229
Total Expenses - EUR 253.990 257.247 271.081 213.089 226.582 198.527 195.833 219.696 229.035 216.248
Gross Profit/Loss - EUR 3.722 6.906 7.464 -11.806 4.850 13.154 2.165 3.769 2.578 3.981
Net Profit/Loss - EUR 3.722 6.906 4.746 -13.819 2.536 11.174 343 1.535 262 3.394
Employees 8 8 8 8 5 5 5 5 5 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 -6.0%, from 230.622 euro in the year 2023, to 215.673 euro in 2024. The Net Profit increased by 3.134 euro, from 262 euro in 2023, to 3.394 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 - Timline Tijuana S.r.l. - CUI 18423003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 0 25.413 19.785 13.919 8.690 3.642 393 392 390
Current Assets 26.968 30.662 11.412 8.087 25.025 16.534 19.258 23.814 18.226 14.352
Inventories 20.856 25.679 8.124 6.326 8.699 14.328 11.032 17.524 9.921 8.531
Receivables 123 0 475 106 182 39 527 39 38 2.324
Cash 5.990 4.983 2.813 1.656 16.145 2.167 7.699 6.251 8.266 3.497
Shareholders Funds -12.011 -4.983 -153 -13.969 -11.163 223 561 2.097 2.353 5.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.901 35.646 36.978 41.841 50.107 25.001 22.338 22.110 16.265 9.008
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 "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 14.352 euro in 2024 which includes Inventories of 8.531 euro, Receivables of 2.324 euro and cash availability of 3.497 euro.
The company's Equity was valued at 5.734 euro, while total Liabilities amounted to 9.008 euro. Equity increased by 3.394 euro, from 2.353 euro in 2023, to 5.734 in 2024.

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