The most important financial indicators for the company Timo Pretzel S.r.l. - Unique Identification Number 46247948:
sales in 2023 was
1.114.591
euro, registering a net profit of
166.737
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 increased by 181.9%, from 396.591 euro in the year 2022, to 1.114.591 euro in 2023.
The Net Profit increased by 70.790 euro, from 96.238 euro in 2022, to 166.737 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
2.387
Current Assets
-
-
-
-
-
-
-
-
204.776
477.791
Inventories
-
-
-
-
-
-
-
-
23.987
53.197
Receivables
-
-
-
-
-
-
-
-
164.914
238.744
Cash
-
-
-
-
-
-
-
-
15.875
185.850
Shareholders Funds
-
-
-
-
-
-
-
-
96.279
262.724
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
108.497
217.454
Income in Advance
-
-
-
-
-
-
-
-
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.791 euro in 2023 which includes Inventories of
53.197 euro, Receivables of
238.744 euro and cash availability of
185.850 euro.
The company's Equity was valued at
262.724 euro, while total Liabilities amounted to
217.454 euro.
Equity increased by 166.737 euro, from 96.279 euro in 2022, to 262.724 in 2023.
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Comments - Timo Pretzel S.r.l.