Financial results - TIMONI TRADING S.R.L.

Financial Summary - Timoni Trading S.r.l.
Unique identification code: 6285160
Registration number: J40/18071/1994
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Timoni Trading S.r.l. - Unique Identification Number 6285160: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 401 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 828 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 -427 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 -427 0 0 0 0 0 0 0
Employees 0 0 0 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.

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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 - Timoni Trading S.r.l. - CUI 6285160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.603 13.717 12.749 12.533 12.303 12.065 11.836 11.574 11.609 11.574
Current Assets 117 118 518 509 500 490 481 470 472 470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 117 118 518 509 500 490 481 470 472 470
Shareholders Funds -46.349 -46.736 -46.687 -45.897 -45.054 -44.182 -43.344 -42.383 -42.515 -42.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.070 60.571 59.953 58.939 57.857 56.737 55.661 54.427 54.596 54.430
Income in Advance 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 470 euro.
The company's Equity was valued at -42.386 euro, while total Liabilities amounted to 54.430 euro.

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