Financial results - TIMOFTE ABC UNIVERSAL S.R.L.

Financial Summary - Timofte Abc Universal S.r.l.
Unique identification code: 39757472
Registration number: J35/2812/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Timofte Abc Universal S.r.l. with Fiscal Code 39757472 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timofte Abc Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 301 32.545 29.277 23.427 20.286 20.404 0
Total Income - EUR - - - 301 32.545 30.579 23.427 20.288 20.405 0
Total Expenses - EUR - - - 497 32.618 32.525 21.250 19.637 19.274 0
Gross Profit/Loss - EUR - - - -195 -73 -1.946 2.177 651 1.131 0
Net Profit/Loss - EUR - - - -204 -1.050 -2.597 1.491 43 950 0
Employees - - - 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMOFTE ABC UNIVERSAL S.R.L.

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Timofte Abc Universal 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 - Timofte Abc Universal S.r.l. - CUI 39757472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.319 13.178 12.315 10.037 10.028 9.891 0
Inventories - - - 5.654 9.525 7.491 8.485 9.679 9.328 0
Receivables - - - 0 97 0 0 0 0 0
Cash - - - 666 3.556 4.824 1.552 349 563 0
Shareholders Funds - - - -161 -1.208 -3.783 -2.208 -2.172 -1.216 0
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 6.480 14.386 16.097 12.244 12.200 11.107 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.209 euro, from -1.216 euro in 2023, to 0 in 2024.

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