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Financial results - TIMOFTE TEODORA ANTON S.R.L.

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Financial Summary - Timofte Teodora Anton S.r.l.
Unique identification code: 45244021
Registration number: J22/3998/2021
Nace: 4711
Sales - Ron
5.786
Net Profit - Ron
949
Employees
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Company Timofte Teodora Anton S.r.l. with Fiscal Code 45244021 recorded a turnover of 2024 of 5.786, with a net profit of 949 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 Teodora Anton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 162 6.061 5.960 5.786
Total Income - EUR - - - - - - 162 6.061 5.960 5.786
Total Expenses - EUR - - - - - - 517 5.143 4.558 4.656
Gross Profit/Loss - EUR - - - - - - -356 918 1.402 1.130
Net Profit/Loss - EUR - - - - - - -356 799 1.178 949
Employees - - - - - - 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. In the last year of activity, the sales decreased by -2.4%, from 5.960 euro in the year 2023, to 5.786 euro in 2024. The Net Profit decreased by -222 euro, from 1.178 euro in 2023, to 949 in the last year.
Sales - Ron
Net Profit - Ron
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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 Teodora Anton S.r.l. - CUI 45244021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 342
Current Assets - - - - - - 2.077 4.498 8.536 12.516
Inventories - - - - - - 1.558 4.191 7.599 12.271
Receivables - - - - - - 119 0 0 0
Cash - - - - - - 400 307 938 245
Shareholders Funds - - - - - - -335 463 1.639 2.579
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.412 4.035 6.897 10.279
Income in Advance - - - - - - 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 12.516 euro in 2024 which includes Inventories of 12.271 euro, Receivables of 0 euro and cash availability of 245 euro.
The company's Equity was valued at 2.579 euro, while total Liabilities amounted to 10.279 euro. Equity increased by 949 euro, from 1.639 euro in 2023, to 2.579 in 2024.
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