Financial results - TIMNY CONCEPT SPORTIVE SRL

Financial Summary - Timny Concept Sportive Srl
Unique identification code: 36052884
Registration number: J03/889/2016
Nace: 4642
Sales - Ron
146.538
Net Profit - Ron
-9.995
Employees
2
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Company Timny Concept Sportive Srl with Fiscal Code 36052884 recorded a turnover of 2024 of 146.538, with a net profit of -9.995 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timny Concept Sportive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 123.771 255.829 120.610 87.666 92.515 127.749 149.625 143.473 146.538
Total Income - EUR - 123.791 255.921 121.997 87.697 93.869 127.764 150.201 148.200 146.558
Total Expenses - EUR - 102.387 201.272 118.703 82.161 87.505 125.930 148.659 142.768 153.251
Gross Profit/Loss - EUR - 21.404 54.650 3.294 5.536 6.364 1.834 1.542 5.432 -6.693
Net Profit/Loss - EUR - 18.814 51.891 2.088 4.659 5.472 659 194 4.055 -9.995
Employees - 1 1 2 2 1 1 1 2 2
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 2.7%, from 143.473 euro in the year 2023, to 146.538 euro in 2024. The Net Profit decreased by -4.032 euro, from 4.055 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 - Timny Concept Sportive Srl - CUI 36052884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 16.782 25.558 17.416 10.559 3.943 1.311 764 219
Current Assets - 34.081 98.255 60.065 73.300 78.412 97.532 108.381 106.569 122.690
Inventories - 6.725 5.990 18.259 41.246 40.904 53.613 76.490 76.371 81.321
Receivables - 1.817 32.800 24.479 30.910 31.890 31.485 26.543 24.383 33.746
Cash - 25.540 59.465 17.326 1.143 5.618 12.433 5.349 5.815 7.623
Shareholders Funds - 18.859 70.431 66.929 67.598 71.389 68.337 68.743 72.589 62.189
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.297 44.607 18.693 23.118 17.582 33.137 40.950 34.744 60.720
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.690 euro in 2024 which includes Inventories of 81.321 euro, Receivables of 33.746 euro and cash availability of 7.623 euro.
The company's Equity was valued at 62.189 euro, while total Liabilities amounted to 60.720 euro. Equity decreased by -9.995 euro, from 72.589 euro in 2023, to 62.189 in 2024.

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