Company Timo Pretzel S.r.l. with Fiscal Code 46247948
recorded a turnover of 2024 of
858.975,
with a net profit of
23.711
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timo Pretzel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
396.591
1.114.591
858.975
Total Income - EUR
-
-
-
-
-
-
-
397.504
1.122.805
860.835
Total Expenses - EUR
-
-
-
-
-
-
-
295.417
936.182
833.340
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
102.087
186.623
27.494
Net Profit/Loss - EUR
-
-
-
-
-
-
-
96.238
166.737
23.711
Employees
-
-
-
-
-
-
-
2
2
4
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 decreased by -22.5%, from 1.114.591 euro in the year 2023, to 858.975 euro in 2024.
The Net Profit decreased by -142.094 euro, from 166.737 euro in 2023, to 23.711 in the last year.
Check the financial reports for the company - Timo Pretzel S.r.l.
Financial Rating - TIMO PRETZEL S.R.L.
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Financial Rating
Payment Limits - Timo Pretzel S.r.l.
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Prob. of insolvency - Timo Pretzel S.r.l.
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Insolvency Probability
Financial Reports - Timo Pretzel S.r.l.
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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 Pretzel S.r.l. - CUI 46247948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
2.387
73.683
Current Assets
-
-
-
-
-
-
-
204.776
477.791
390.622
Inventories
-
-
-
-
-
-
-
23.987
53.197
36.617
Receivables
-
-
-
-
-
-
-
164.914
238.744
234.568
Cash
-
-
-
-
-
-
-
15.875
185.850
119.437
Shareholders Funds
-
-
-
-
-
-
-
96.279
262.724
23.760
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
108.497
217.454
440.545
Income in Advance
-
-
-
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.622 euro in 2024 which includes Inventories of
36.617 euro, Receivables of
234.568 euro and cash availability of
119.437 euro.
The company's Equity was valued at
23.760 euro, while total Liabilities amounted to
440.545 euro.
Equity decreased by -237.496 euro, from 262.724 euro in 2023, to 23.760 in 2024.
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