The most important financial indicators for the company Timnesi Grup Srl - Unique Identification Number 26060529:
sales in 2022 was
206.888
euro, registering a net profit of
20.412
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 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.
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 -
Timnesi Grup Srl - CUI 26060529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.482
19.731
45.624
41.787
38.390
54.139
49.517
44.903
36.226
-
Current Assets
9.642
16.862
49.800
172.163
143.751
106.635
112.378
53.819
61.484
-
Inventories
1.222
558
1.327
3.676
61
10.807
4.215
3.365
-11.347
-
Receivables
3.311
1.403
45.012
162.359
134.760
76.190
99.763
44.374
72.054
-
Cash
5.109
14.901
3.461
6.128
8.929
19.639
8.400
6.079
777
-
Shareholders Funds
-20.635
-3.568
9.480
30.170
48.394
-41.008
-21.621
-3.606
16.857
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
43.458
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
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
"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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Comments - Timnesi Grup Srl