Financial results - TIMNIC SRL

Financial Summary - Timnic Srl
Unique identification code: 24405311
Registration number: J13/3126/2008
Nace: 8559
Sales - Ron
22.241
Net Profit - Ron
5.496
Employees
1
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Company Timnic Srl with Fiscal Code 24405311 recorded a turnover of 2024 of 22.241, with a net profit of 5.496 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.529 11.576 17.509 15.956 19.189 25.008 22.241
Total Income - EUR 0 0 0 6.531 11.576 17.509 15.956 19.189 25.008 22.242
Total Expenses - EUR 3.675 3.969 2.342 3.370 5.264 4.993 3.860 5.895 13.015 16.528
Gross Profit/Loss - EUR -3.675 -3.969 -2.342 3.161 6.312 12.516 12.096 13.294 11.992 5.714
Net Profit/Loss - EUR -3.675 -3.969 -2.342 2.965 5.965 12.005 11.617 12.770 11.742 5.496
Employees 2 2 1 0 0 0 0 1 1 1
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 decreased by -10.6%, from 25.008 euro in the year 2023, to 22.241 euro in 2024. The Net Profit decreased by -6.181 euro, from 11.742 euro in 2023, to 5.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMNIC SRL

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Timnic Srl

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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 - Timnic Srl - CUI 24405311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 976 861 1.199
Current Assets 19 92 39 2.457 637 1.676 2.143 2.893 5.772 6.579
Inventories 0 0 0 5 0 0 0 0 0 0
Receivables 0 0 6 395 34 0 0 292 0 112
Cash 19 92 33 2.057 604 1.676 2.143 2.601 5.772 6.467
Shareholders Funds -61.619 -64.960 -66.203 -62.023 -54.857 -41.812 -29.267 -16.588 -4.796 727
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.639 65.052 66.242 64.480 55.494 43.488 31.410 20.458 11.431 7.120
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 6.467 euro.
The company's Equity was valued at 727 euro, while total Liabilities amounted to 7.120 euro. Equity increased by 5.496 euro, from -4.796 euro in 2023, to 727 in 2024.

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