Company Timolt-Com S.r.l. with Fiscal Code 16666499
recorded a turnover of 2024 of
41.939,
with a net profit of
-7.091
and having an average number of employees of
1.
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 -
Timolt-Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.729
23.531
-
51.786
63.834
49.907
52.832
73.182
77.542
41.939
Total Income - EUR
22.729
23.531
-
55.469
65.051
54.295
61.092
76.224
77.542
41.939
Total Expenses - EUR
21.986
24.136
-
56.070
62.123
52.277
59.531
74.170
74.315
48.609
Gross Profit/Loss - EUR
743
-605
-
-601
2.928
2.018
1.561
2.053
3.227
-6.671
Net Profit/Loss - EUR
61
-1.261
-
-1.119
2.289
1.702
1.077
1.291
2.451
-7.091
Employees
1
1
-
2
2
1
2
2
2
1
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 -45.6%, from 77.542 euro in the year 2023, to 41.939 euro in 2024.
The Net Profit decreased by -2.437 euro, from 2.451 euro in 2023, to 0 in the last year.
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Financial Rating - TIMOLT-COM S.R.L.
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Prob. of insolvency - Timolt-Com S.r.l.
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Insolvency Probability
Financial Reports - Timolt-Com 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.689 euro in 2024 which includes Inventories of
3.060 euro, Receivables of
854 euro and cash availability of
3.775 euro.
The company's Equity was valued at
-20.650 euro, while total Liabilities amounted to
28.339 euro.
Equity decreased by -7.091 euro, from -13.635 euro in 2023, to -20.650 in 2024.
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