Financial results - TIMO DRIVE LEO S.R.L.

Financial Summary - Timo Drive Leo S.r.l.
Unique identification code: 33653855
Registration number: J2014001081179
Nace: 8553
Sales - Ron
59.003
Net Profit - Ron
-30.042
Employees
5
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Company Timo Drive Leo S.r.l. with Fiscal Code 33653855 recorded a turnover of 2024 of 59.003, with a net profit of -30.042 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timo Drive Leo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.174 33.324 38.252 41.603 41.472 41.585 51.437 57.741 56.899 59.003
Total Income - EUR 35.230 35.570 40.863 45.922 46.981 43.760 60.345 59.575 63.012 59.743
Total Expenses - EUR 25.960 34.531 35.659 53.864 52.932 41.573 47.576 56.774 57.993 89.191
Gross Profit/Loss - EUR 9.270 1.039 5.203 -7.942 -5.951 2.187 12.770 2.801 5.020 -29.449
Net Profit/Loss - EUR 8.262 660 4.818 -8.393 -6.379 1.765 12.414 2.220 4.449 -30.042
Employees 3 3 5 6 6 6 6 5 6 5
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 4.3%, from 56.899 euro in the year 2023, to 59.003 euro in 2024. The Net Profit decreased by -4.424 euro, from 4.449 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 - Timo Drive Leo S.r.l. - CUI 33653855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.901 2.752 7.887 11.056 9.438 8.412 2.105 16.698 14.604 14.718
Current Assets 3.727 5.713 5.197 3.497 3.040 3.404 10.384 2.169 441 1.794
Inventories 88 107 255 453 0 0 0 0 0 1.661
Receivables 3.150 3.117 3.065 3.017 2.950 3.235 2.941 0 162 0
Cash 490 2.489 1.878 27 89 169 7.443 2.169 279 133
Shareholders Funds 6.053 6.651 11.357 2.755 -3.678 -1.843 10.612 12.614 13.385 -16.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575 1.814 1.728 11.798 16.155 13.659 1.877 6.254 1.660 33.243
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.794 euro in 2024 which includes Inventories of 1.661 euro, Receivables of 0 euro and cash availability of 133 euro.
The company's Equity was valued at -16.731 euro, while total Liabilities amounted to 33.243 euro. Equity decreased by -30.042 euro, from 13.385 euro in 2023, to -16.731 in 2024.

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