The most important financial indicators for the company Timo Webnet Srl - Unique Identification Number 37899209:
sales in 2023 was
27.402
euro, registering a net profit of
1.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 61.3%, from 17.039 euro in the year 2022, to 27.402 euro in 2023.
The Net Profit decreased by -1.835 euro, from 3.347 euro in 2022, to 1.501 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 Webnet Srl - CUI 37899209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
219
304
681
626
7.040
5.777
Inventories
-
-
-
-
0
0
0
0
4.171
4.312
Receivables
-
-
-
-
0
0
1
1
813
506
Cash
-
-
-
-
219
304
680
625
2.056
959
Shareholders Funds
-
-
-
-
199
301
681
626
3.975
2.129
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21
3
0
0
3.065
3.648
Income in Advance
-
-
-
-
0
0
0
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
"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
5.777 euro in 2023 which includes Inventories of
4.312 euro, Receivables of
506 euro and cash availability of
959 euro.
The company's Equity was valued at
2.129 euro, while total Liabilities amounted to
3.648 euro.
Equity decreased by -1.834 euro, from 3.975 euro in 2022, to 2.129 in 2023.
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