Company Timorex Decor Art S.r.l. with Fiscal Code 39666730
recorded a turnover of 2021 of
170.747,
with a net profit of
-37.273
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timorex Decor Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.236
87.720
172.581
171.696
-
-
-
Total Income - EUR
-
-
-
46.236
88.142
172.655
175.381
-
-
-
Total Expenses - EUR
-
-
-
20.944
83.288
114.918
211.318
-
-
-
Gross Profit/Loss - EUR
-
-
-
25.292
4.854
57.737
-35.937
-
-
-
Net Profit/Loss - EUR
-
-
-
24.829
3.972
56.074
-37.480
-
-
-
Employees
-
-
-
6
4
3
5
-
-
-
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 increased by 1.7%, from 172.581 euro in the year 2020, to 171.696 euro in 2021.
The Net Profit decreased by -54.830 euro, from 56.074 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Timorex Decor Art S.r.l.
Financial Rating - TIMOREX DECOR ART S.R.L.
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Financial Rating
Payment Limits - Timorex Decor Art S.r.l.
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Prob. of insolvency - Timorex Decor Art S.r.l.
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Insolvency Probability
Financial Reports - Timorex Decor Art 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timorex Decor Art S.r.l. - CUI 39666730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10.821
11.239
29.550
41.038
-
-
-
Current Assets
-
-
-
27.013
24.669
101.637
69.374
-
-
-
Inventories
-
-
-
0
0
3.277
4.536
-
-
-
Receivables
-
-
-
0
1.098
95.013
63.676
-
-
-
Cash
-
-
-
27.013
23.571
3.347
1.162
-
-
-
Shareholders Funds
-
-
-
24.872
28.363
83.899
44.559
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
12.961
7.545
54.017
65.853
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.374 euro in 2021 which includes Inventories of
4.536 euro, Receivables of
63.676 euro and cash availability of
1.162 euro.
The company's Equity was valued at
44.559 euro, while total Liabilities amounted to
65.853 euro.
Equity decreased by -37.480 euro, from 83.899 euro in 2020, to 44.559 in 2021.
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