The most important financial indicators for the company Timmy Trans Company S.r.l. - Unique Identification Number 1823684:
sales in 2023 was
293.225
euro, registering a net profit of
4.123
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timmy Trans Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
135.275
190.193
202.873
221.416
240.574
286.875
342.022
286.147
298.307
293.225
Total Income - EUR
135.304
190.193
203.050
221.416
241.792
286.881
342.271
287.191
298.307
293.225
Total Expenses - EUR
142.431
185.019
194.538
214.989
241.388
288.954
335.990
279.567
293.439
286.162
Gross Profit/Loss - EUR
-7.127
5.174
8.512
6.427
405
-2.073
6.280
7.624
4.868
7.063
Net Profit/Loss - EUR
-7.127
5.174
8.512
4.359
-2.006
-4.950
3.028
4.747
1.874
4.123
Employees
5
4
4
4
4
4
4
4
4
4
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 -1.4%, from 298.307 euro in the year 2022, to 293.225 euro in 2023.
The Net Profit increased by 2.254 euro, from 1.874 euro in 2022, to 4.123 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 -
Timmy Trans Company S.r.l. - CUI 1823684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.519
1.443
1.373
1.300
1.227
1.156
1.087
1.017
2.554
2.163
Current Assets
34.981
29.302
10.658
18.065
16.786
9.883
15.798
11.264
29.485
22.878
Inventories
28.488
24.431
8.771
15.929
12.396
6.517
12.205
5.450
22.293
17.665
Receivables
5.619
4.630
1.573
1.723
2.596
2.067
2.663
4.048
5.375
2.016
Cash
873
241
314
414
1.793
1.299
931
1.765
1.816
3.197
Shareholders Funds
-60.859
-56.193
-47.108
-41.951
-43.188
-49.236
-45.275
-39.524
-37.772
-33.535
Social Capital
234
236
234
230
226
221
217
212
213
212
Debts
97.358
86.937
59.139
61.317
61.201
60.275
62.160
51.804
69.811
58.708
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.878 euro in 2023 which includes Inventories of
17.665 euro, Receivables of
2.016 euro and cash availability of
3.197 euro.
The company's Equity was valued at
-33.535 euro, while total Liabilities amounted to
58.708 euro.
Equity increased by 4.123 euro, from -37.772 euro in 2022, to -33.535 in 2023.
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