Financial results - TIMOTIM S.R.L.

Financial Summary - Timotim S.r.l.
Unique identification code: 15515684
Registration number: J27/826/2003
Nace: 4932
Sales - Ron
27.855
Net Profit - Ron
4.822
Employee
1
The most important financial indicators for the company Timotim S.r.l. - Unique Identification Number 15515684: sales in 2023 was 27.855 euro, registering a net profit of 4.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.990 23.398 25.089 19.278 26.793 34.787 27.016 22.918 37.956 27.855
Total Income - EUR 26.603 23.725 25.444 22.789 32.616 36.048 31.200 22.918 38.901 29.063
Total Expenses - EUR 18.798 21.889 20.357 21.156 10.450 14.652 17.563 18.117 26.100 23.317
Gross Profit/Loss - EUR 7.805 1.835 5.088 1.633 22.166 21.396 13.637 4.800 12.801 5.745
Net Profit/Loss - EUR 7.056 1.133 4.837 1.317 21.268 20.318 13.318 4.113 12.094 4.822
Employees 3 3 3 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.4%, from 37.956 euro in the year 2022, to 27.855 euro in 2023. The Net Profit decreased by -7.236 euro, from 12.094 euro in 2022, to 4.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timotim S.r.l. - CUI 15515684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190 1.409 2.808 2.758 5.029 2.699 2.904 1.185 1.189 4.524
Current Assets 904 806 877 226 1.575 16.238 10.784 3.150 13.228 645
Inventories 0 0 0 0 0 0 25 0 0 0
Receivables 0 0 0 0 0 5.103 1 17 11.894 33
Cash 904 806 877 226 1.575 11.135 10.758 3.134 1.334 612
Shareholders Funds -31.178 -30.305 -25.159 -23.410 -1.712 18.639 13.379 4.173 12.155 5.082
Social Capital 45 45 45 50 49 48 52 51 51 51
Debts 32.438 32.519 28.845 26.468 8.317 297 308 162 2.262 88
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645 euro in 2023 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 612 euro.
The company's Equity was valued at 5.082 euro, while total Liabilities amounted to 88 euro. Equity decreased by -7.036 euro, from 12.155 euro in 2022, to 5.082 in 2023.

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