Financial results - TIMMOBILIA SRL

Financial Summary - Timmobilia Srl
Unique identification code: 35671858
Registration number: J35/471/2016
Nace: 6820
Sales - Ron
213.001
Net Profit - Ron
-376.769
Employee
2
The most important financial indicators for the company Timmobilia Srl - Unique Identification Number 35671858: sales in 2023 was 213.001 euro, registering a net profit of -376.769 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.001 53.816 103.233 133.610 161.062 152.920 188.605 213.001
Total Income - EUR - - 32.375 141.446 161.581 170.945 212.638 159.834 192.738 226.954
Total Expenses - EUR - - 111.996 345.362 413.881 414.004 319.061 392.686 381.260 601.453
Gross Profit/Loss - EUR - - -79.621 -203.917 -252.299 -243.059 -106.423 -232.852 -188.522 -374.499
Net Profit/Loss - EUR - - -79.701 -229.726 -253.338 -244.406 -108.068 -234.450 -190.409 -376.769
Employees - - 1 0 0 3 3 0 2 2
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 increased by 13.3%, from 188.605 euro in the year 2022, to 213.001 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timmobilia Srl - CUI 35671858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.442.049 3.125.899 3.413.849 3.597.596 3.588.409 3.691.775 4.033.233 4.128.404
Current Assets - - 13.143 58.174 239.061 172.417 273.530 374.242 312.994 340.031
Inventories - - 2.895 2.879 2.861 1.152 0 0 30.894 30.801
Receivables - - 7.528 49.755 232.505 167.369 271.057 367.175 271.807 303.850
Cash - - 2.720 5.540 3.695 3.896 2.472 7.068 10.293 5.381
Shareholders Funds - - -75.247 -303.700 -551.465 -803.591 -897.100 -1.091.282 -1.294.381 -1.800.229
Social Capital - - 4.454 4.378 4.298 4.215 4.135 4.043 20.075 20.014
Debts - - 2.530.440 3.487.773 4.204.375 4.573.605 4.759.038 5.157.300 5.640.608 6.268.665
Income in Advance - - 7.121 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 340.031 euro in 2023 which includes Inventories of 30.801 euro, Receivables of 303.850 euro and cash availability of 5.381 euro.
The company's Equity was valued at -1.800.229 euro, while total Liabilities amounted to 6.268.665 euro. Equity decreased by -509.774 euro, from -1.294.381 euro in 2022, to -1.800.229 in 2023.

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