Financial results - TIMOFTE SPORT MANAGEMENT SRL

Financial Summary - Timofte Sport Management Srl
Unique identification code: 25439550
Registration number: J35/876/2009
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-405
Employees
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Company Timofte Sport Management Srl with Fiscal Code 25439550 recorded a turnover of 2024 of - , with a net profit of -405 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timofte Sport Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.610 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 16.942 1.715 651 533 556 485 11.812 288 478 405
Gross Profit/Loss - EUR -14.332 -1.715 -651 -533 -556 -485 -11.812 -288 -478 -405
Net Profit/Loss - EUR -14.332 -1.715 -651 -533 -556 -485 -11.812 -288 -478 -405
Employees 0 1 0 0 0 0 0 0 0 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 SPORT MANAGEMENT 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 - Timofte Sport Management Srl - CUI 25439550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 0 0 0 0 0 0 0 530
Current Assets 134.621 133.650 131.450 129.139 126.930 63.032 49.822 49.920 49.899 49.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134.614 133.363 131.181 128.875 126.484 62.993 49.737 49.886 49.825 49.422
Cash 8 288 269 264 446 39 85 33 74 211
Shareholders Funds 72.332 69.880 68.046 66.264 64.425 62.718 49.515 49.381 48.753 48.075
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 62.077 63.433 63.072 62.548 62.185 0 0 232 839 1.783
Income in Advance 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.422 euro and cash availability of 211 euro.
The company's Equity was valued at 48.075 euro, while total Liabilities amounted to 1.783 euro. Equity decreased by -405 euro, from 48.753 euro in 2023, to 48.075 in 2024.

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