The most important financial indicators for the company Timmobil Plaza Srl - Unique Identification Number 34165194:
sales in 2023 was
19.685
euro, registering a net profit of
9.489
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.4%, from 33.104 euro in the year 2022, to 19.685 euro in 2023.
The Net Profit decreased by -11.218 euro, from 20.770 euro in 2022, to 9.489 in the last year.
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 -
Timmobil Plaza Srl - CUI 34165194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
182.670
182.955
192.905
185.435
194.023
186.593
179.257
176.097
171.858
Current Assets
-
10.055
10.199
22.331
23.415
12.282
13.271
18.121
22.423
26.425
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
6.612
7.967
20.618
22.353
10.075
13.244
10.684
6.493
14.295
Cash
-
3.443
2.232
1.713
1.062
2.206
27
7.438
15.929
12.130
Shareholders Funds
-
10.752
17.533
25.993
37.638
30.668
25.416
34.044
54.920
64.242
Social Capital
-
15.166
15.011
14.757
14.486
14.206
13.936
13.627
13.669
13.628
Debts
-
181.977
175.626
189.248
171.212
175.636
174.449
163.335
143.600
134.041
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.425 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.295 euro and cash availability of
12.130 euro.
The company's Equity was valued at
64.242 euro, while total Liabilities amounted to
134.041 euro.
Equity increased by 9.489 euro, from 54.920 euro in 2022, to 64.242 in 2023.
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