The most important financial indicators for the company Timo Explore Trans Invest S.r.l. - Unique Identification Number 39246729:
sales in 2023 was
9.289
euro, registering a net profit of
-7.117
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timo Explore Trans Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
11.474
11.044
12.550
9.289
Total Income - EUR
-
-
-
-
-
-
31.406
50.959
-8.742
9.289
Total Expenses - EUR
-
-
-
-
-
-
30.523
50.237
35.092
16.313
Gross Profit/Loss - EUR
-
-
-
-
-
-
883
722
-43.834
-7.024
Net Profit/Loss - EUR
-
-
-
-
-
-
774
611
-43.959
-7.117
Employees
-
-
-
-
-
-
3
4
3
1
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 decreased by -25.8%, from 12.550 euro in the year 2022, to 9.289 euro in 2023.
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 Explore Trans Invest S.r.l. - CUI 39246729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
32.470
22.225
12.740
3.175
Current Assets
-
-
-
-
-
-
22.962
31.259
14.918
11.084
Inventories
-
-
-
-
-
-
13.621
24.005
3.958
4.515
Receivables
-
-
-
-
-
-
1.461
4.263
5.087
4.910
Cash
-
-
-
-
-
-
7.880
2.991
5.873
1.660
Shareholders Funds
-
-
-
-
-
-
815
1.408
-42.546
-49.534
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
22.157
52.075
70.204
63.794
Income in Advance
-
-
-
-
-
-
32.460
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.084 euro in 2023 which includes Inventories of
4.515 euro, Receivables of
4.910 euro and cash availability of
1.660 euro.
The company's Equity was valued at
-49.534 euro, while total Liabilities amounted to
63.794 euro.
Equity decreased by -7.117 euro, from -42.546 euro in 2022, to -49.534 in 2023.
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Comments - Timo Explore Trans Invest S.r.l.