Financial results - TIMONA S.R.L.

Financial Summary - Timona S.r.l.
Unique identification code: 991515
Registration number: J04/2091/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-6.979
Employee
The most important financial indicators for the company Timona S.r.l. - Unique Identification Number 991515: sales in 2020 was - euro, registering a net profit of -6.979 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.785 38.834 11.988 0 0 0 0 - - -
Total Income - EUR 36.091 40.924 15.314 7 57 10 908 - - -
Total Expenses - EUR 31.750 23.658 33.260 7.106 13.284 13.511 8.045 - - -
Gross Profit/Loss - EUR 4.341 17.266 -17.946 -7.099 -13.227 -13.501 -7.137 - - -
Net Profit/Loss - EUR -265 11.661 -19.981 -7.099 -13.227 -13.501 -7.137 - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Timona S.r.l.

Rating financiar

Financial Rating -
Timona S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Timona S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timona S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Timona S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timona S.r.l. - CUI 991515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.220 1.207 366 360 353 346 0 - - -
Current Assets 105.636 121.546 97.883 89.092 78.219 63.028 68.968 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 26.740 25.131 25.235 24.808 25.212 24.740 24.255 - - -
Cash 78.896 96.414 72.648 64.284 53.007 0 44.713 - - -
Shareholders Funds 106.391 118.940 97.747 88.993 74.133 59.197 64.876 - - -
Social Capital 47 47 47 46 45 44 43 - - -
Debts 1.465 3.813 502 459 4.439 4.178 4.093 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.968 euro in 2020 which includes Inventories of 0 euro, Receivables of 24.255 euro and cash availability of 44.713 euro.
The company's Equity was valued at 64.876 euro, while total Liabilities amounted to 4.093 euro. Equity increased by 6.801 euro, from 59.197 euro in 2019, to 64.876 in 2020.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Timona S.r.l.

Comments - Timona S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.