Company Timofte Street S.r.l. with Fiscal Code 40109504
recorded a turnover of 2023 of
- ,
with a net profit of
-141
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timofte Street S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.613
19.623
0
0
0
0
-
Total Income - EUR
-
-
-
2.613
19.623
0
0
0
0
-
Total Expenses - EUR
-
-
-
3.448
12.603
26
0
0
142
-
Gross Profit/Loss - EUR
-
-
-
-836
7.020
-26
0
0
-142
-
Net Profit/Loss - EUR
-
-
-
-914
6.431
-26
0
0
-142
-
Employees
-
-
-
1
1
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.
Check the financial reports for the company - Timofte Street S.r.l.
Financial Rating - TIMOFTE STREET S.R.L.
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Financial Rating
Payment Limits - Timofte Street S.r.l.
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Prob. of insolvency - Timofte Street S.r.l.
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Insolvency Probability
Financial Reports - Timofte Street 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 Street S.r.l. - CUI 40109504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27
26
0
0
0
0
-
Current Assets
-
-
-
2.212
6.690
6.563
6.418
6.438
6.159
-
Inventories
-
-
-
1.582
6.472
6.350
6.209
6.228
6.159
-
Receivables
-
-
-
0
185
182
178
178
0
-
Cash
-
-
-
630
32
32
31
31
0
-
Shareholders Funds
-
-
-
-871
5.577
5.445
5.324
5.341
5.183
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
3.110
1.140
1.118
1.094
1.097
976
-
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.159 euro in 2023 which includes Inventories of
6.159 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
5.183 euro, while total Liabilities amounted to
976 euro.
Equity decreased by -142 euro, from 5.341 euro in 2022, to 5.183 in 2023.
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