Company Timo Webnet Srl with Fiscal Code 37899209
recorded a turnover of 2024 of
15.573,
with a net profit of
1.048
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timo Webnet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
688
110
496
0
17.039
27.402
15.573
Total Income - EUR
-
-
-
688
110
496
0
17.050
27.444
15.583
Total Expenses - EUR
-
-
-
494
0
97
39
13.217
25.579
14.367
Gross Profit/Loss - EUR
-
-
-
193
110
399
-39
3.832
1.865
1.217
Net Profit/Loss - EUR
-
-
-
173
106
386
-39
3.347
1.501
1.048
Employees
-
-
-
0
0
0
0
1
1
1
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 -42.8%, from 27.402 euro in the year 2023, to 15.573 euro in 2024.
The Net Profit decreased by -445 euro, from 1.501 euro in 2023, to 1.048 in the last year.
Check the financial reports for the company - Timo Webnet Srl
Financial Rating - TIMO WEBNET SRL
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Financial Rating
Payment Limits - Timo Webnet Srl
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Prob. of insolvency - Timo Webnet Srl
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Insolvency Probability
Financial Reports - Timo Webnet Srl
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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 Webnet Srl - CUI 37899209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
219
304
681
626
7.040
5.777
6.367
Inventories
-
-
-
0
0
0
0
4.171
4.312
2.677
Receivables
-
-
-
0
0
1
1
813
506
100
Cash
-
-
-
219
304
680
625
2.056
959
3.590
Shareholders Funds
-
-
-
199
301
681
626
3.975
2.129
3.165
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21
3
0
0
3.065
3.648
3.202
Income in Advance
-
-
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.367 euro in 2024 which includes Inventories of
2.677 euro, Receivables of
100 euro and cash availability of
3.590 euro.
The company's Equity was valued at
3.165 euro, while total Liabilities amounted to
3.202 euro.
Equity increased by 1.048 euro, from 2.129 euro in 2023, to 3.165 in 2024.
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