Company Timnesi Grup Srl with Fiscal Code 26060529
recorded a turnover of 2022 of
205.731,
with a net profit of
20.298
and having an average number of employees of
10.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timnesi Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.931
217.223
236.001
329.426
182.644
85.294
125.095
207.517
-
-
Total Income - EUR
178.931
219.845
243.519
348.147
182.644
148.183
226.194
209.197
-
-
Total Expenses - EUR
164.622
210.693
217.699
322.809
269.282
128.285
207.870
186.713
-
-
Gross Profit/Loss - EUR
14.309
9.152
25.819
25.337
-86.638
19.898
18.324
22.484
-
-
Net Profit/Loss - EUR
13.451
7.890
20.851
21.858
-88.465
18.694
17.452
20.474
-
-
Employees
14
17
16
16
15
12
13
10
-
-
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 increased by 65.4%, from 125.095 euro in the year 2021, to 207.517 euro in 2022.
The Net Profit increased by 2.967 euro, from 17.452 euro in 2021, to 20.474 in the last year.
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Financial Rating - TIMNESI GRUP SRL
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Insolvency Probability
Financial Reports - Timnesi Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timnesi Grup Srl - CUI 26060529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.731
45.624
41.787
38.390
54.139
49.517
44.903
36.226
-
-
Current Assets
16.862
49.800
172.163
143.751
106.635
112.378
53.819
61.484
-
-
Inventories
558
1.327
3.676
61
10.807
4.215
3.365
-11.347
-
-
Receivables
1.403
45.012
162.359
134.760
76.190
99.763
44.374
72.054
-
-
Cash
14.901
3.461
6.128
8.929
19.639
8.400
6.079
777
-
-
Shareholders Funds
-3.568
9.480
30.170
48.394
-41.008
-21.621
-3.606
16.857
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
55.001
98.562
196.183
133.747
201.782
183.516
116.989
84.070
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.484 euro in 2022 which includes Inventories of
-11.347 euro, Receivables of
72.054 euro and cash availability of
777 euro.
The company's Equity was valued at
16.857 euro, while total Liabilities amounted to
84.070 euro.
Equity increased by 20.474 euro, from -3.606 euro in 2021, to 16.857 in 2022.
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