Financial results - TIMNOLIMIT S.R.L.

Financial Summary - Timnolimit S.r.l.
Unique identification code: 47327220
Registration number: J27/1495/2022
Nace: 7711
Sales - Ron
2.875
Net Profit - Ron
-9.258
Employees
1
Open Account
Company Timnolimit S.r.l. with Fiscal Code 47327220 recorded a turnover of 2024 of 2.875, with a net profit of -9.258 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timnolimit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.183 2.875
Total Income - EUR - - - - - - - 0 12.678 8.144
Total Expenses - EUR - - - - - - - 96 12.307 17.374
Gross Profit/Loss - EUR - - - - - - - -96 371 -9.229
Net Profit/Loss - EUR - - - - - - - -96 313 -9.258
Employees - - - - - - - 0 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 increased by 144.4%, from 1.183 euro in the year 2023, to 2.875 euro in 2024. The Net Profit decreased by -311 euro, from 313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timnolimit S.r.l. - CUI 47327220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.781 11.417
Current Assets - - - - - - - 23.682 2.644 4.908
Inventories - - - - - - - 21 173 0
Receivables - - - - - - - 23.543 0 4.566
Cash - - - - - - - 119 2.472 342
Shareholders Funds - - - - - - - -55 258 -9.002
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 195 2.387 13.910
Income in Advance - - - - - - - 23.543 16.781 11.417
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.566 euro and cash availability of 342 euro.
The company's Equity was valued at -9.002 euro, while total Liabilities amounted to 13.910 euro. Equity decreased by -9.258 euro, from 258 euro in 2023, to -9.002 in 2024. The Debt Ratio was 85.2% in the year 2024.

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