Financial results - TIMONA SPA SRL

Financial Summary - Timona Spa Srl
Unique identification code: 38017263
Registration number: J13/2690/2017
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-3.878
Employees
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Company Timona Spa Srl with Fiscal Code 38017263 recorded a turnover of 2024 of - , with a net profit of -3.878 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timona Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.827 0 45.895 36.856 60.540 13.377 0
Total Income - EUR - - 657 3.546 0 52.289 55.544 70.104 19.312 0
Total Expenses - EUR - - 255 1.607 7.584 46.083 47.435 58.919 32.208 3.878
Gross Profit/Loss - EUR - - 401 1.939 -7.584 6.206 8.109 11.185 -12.896 -3.878
Net Profit/Loss - EUR - - 395 1.910 -7.584 5.747 7.741 10.580 -12.990 -3.878
Employees - - 0 0 0 17 16 9 3 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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TIMONA SPA SRL

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Timona Spa 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 - Timona Spa Srl - CUI 38017263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.189 1.167 1.144 31.031 26.443 22.614 18.646 14.664
Current Assets - - 56 1.305 1.054 95.625 70.115 121.249 123.627 122.936
Inventories - - 0 0 0 1.143 1.118 1.122 1.118 1.112
Receivables - - 0 0 0 94.311 67.349 120.126 122.507 121.822
Cash - - 56 1.305 1.054 171 1.648 2 2 2
Shareholders Funds - - 438 2.340 -5.289 559 8.287 18.892 5.846 1.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 807 131 7.487 126.097 72.802 119.016 136.427 135.665
Income in Advance - - 0 0 0 0 15.470 5.954 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.936 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 121.822 euro and cash availability of 2 euro.
The company's Equity was valued at 1.935 euro, while total Liabilities amounted to 135.665 euro. Equity decreased by -3.878 euro, from 5.846 euro in 2023, to 1.935 in 2024.

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