Company Timo Investments S.r.l. with Fiscal Code 20493620
recorded a turnover of 2024 of
- ,
with a net profit of
1.975
and having an average number of employees of
- .
The company operates in the field of having the NACE code 7012.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timo Investments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.192
0
0
82.566
0
0
0
0
0
0
Total Income - EUR
1.195
0
27.682
82.566
0
0
2.834
0
0
18.244
Total Expenses - EUR
5.035
604
27.514
94.505
839
22
421
265
473
15.983
Gross Profit/Loss - EUR
-3.840
-604
169
-11.939
-839
-22
2.413
-265
-473
2.261
Net Profit/Loss - EUR
-3.876
-604
-643
-14.416
-839
-22
2.342
-265
-473
1.975
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - TIMO INVESTMENTS S.R.L.
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Financial Rating
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Prob. of insolvency - Timo Investments S.r.l.
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Insolvency Probability
Financial Reports - Timo Investments S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timo Investments S.r.l. - CUI 20493620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.322
198.279
165.246
73.577
72.152
70.784
69.194
69.409
69.198
53.514
Current Assets
4.770
3.543
30.880
55.158
3.184
3.101
4.646
4.395
4.660
3.379
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.942
2.965
2.915
2.862
2.806
2.753
2.692
2.700
2.692
2.707
Cash
1.828
578
27.965
52.297
377
348
1.954
1.695
1.968
673
Shareholders Funds
-111.636
-111.102
-114.332
-126.650
-125.036
-122.687
-117.625
-118.254
-121.366
-118.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
316.728
313.332
310.458
255.385
200.372
196.573
191.465
192.059
195.224
175.607
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
"7012 - 7012"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.379 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.707 euro and cash availability of
673 euro.
The company's Equity was valued at
-118.713 euro, while total Liabilities amounted to
175.607 euro.
Equity increased by 1.975 euro, from -121.366 euro in 2023, to -118.713 in 2024.
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