Financial results - TIMOTEI BEL SRL

Financial Summary - Timotei Bel Srl
Unique identification code: 17119473
Registration number: J16/73/2005
Nace: 4711
Sales - Ron
71.171
Net Profit - Ron
-6.273
Employees
1
Open Account
Company Timotei Bel Srl with Fiscal Code 17119473 recorded a turnover of 2024 of 71.171, with a net profit of -6.273 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 - Timotei Bel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.274 233.221 144.563 151.562 97.994 32.180 19.182 27.790 31.824 71.171
Total Income - EUR 138.274 233.221 144.563 152.012 102.061 38.231 17.433 26.773 34.760 72.335
Total Expenses - EUR 140.208 318.009 132.392 150.429 80.866 38.871 15.406 35.766 39.060 77.147
Gross Profit/Loss - EUR -1.934 -84.788 12.170 1.584 21.195 -640 2.027 -8.993 -4.300 -4.812
Net Profit/Loss - EUR -1.934 -84.788 10.725 453 20.215 -965 1.525 -9.271 -4.618 -6.273
Employees 9 6 5 4 3 3 0 1 1 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 increased by 124.9%, from 31.824 euro in the year 2023, to 71.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timotei Bel Srl - CUI 17119473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.903 44.845 39.614 41.210 34.092 32.785 31.527 31.092 30.466 29.767
Current Assets 230.272 173.320 207.654 111.116 98.123 68.116 93.910 78.759 87.756 87.538
Inventories 220.881 151.708 186.170 101.903 85.088 52.795 80.467 63.975 60.079 76.096
Receivables 8.852 21.316 21.333 9.027 10.374 9.629 9.925 10.141 21.149 9.812
Cash 539 296 151 186 2.662 5.692 3.517 4.644 6.528 1.630
Shareholders Funds -81.746 -165.701 -152.172 -337.781 -125.827 -124.407 -120.123 -129.767 -133.992 -139.516
Social Capital 45 45 44 0 0 41 40 41 40 40
Debts 361.921 383.865 399.440 490.107 258.043 225.308 245.560 239.618 252.213 256.821
Income in Advance 0 0 0 0 0 0 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 "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 87.538 euro in 2024 which includes Inventories of 76.096 euro, Receivables of 9.812 euro and cash availability of 1.630 euro.
The company's Equity was valued at -139.516 euro, while total Liabilities amounted to 256.821 euro. Equity decreased by -6.273 euro, from -133.992 euro in 2023, to -139.516 in 2024.

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