Financial results - TIMOVALIO SRL

Financial Summary - Timovalio Srl
Unique identification code: 21879426
Registration number: J24/1079/2007
Nace: 1610
Sales - Ron
4.349
Net Profit - Ron
-8.019
Employees
1
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Company Timovalio Srl with Fiscal Code 21879426 recorded a turnover of 2024 of 4.349, with a net profit of -8.019 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timovalio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.309 8.529 18.433 13.938 17.898 19.750 22.070 18.010 22.992 4.349
Total Income - EUR 5.309 8.529 18.433 18.236 20.005 23.705 23.515 18.019 22.992 4.349
Total Expenses - EUR 6.519 5.822 18.043 17.734 18.797 22.782 23.682 16.401 21.663 12.325
Gross Profit/Loss - EUR -1.210 2.706 390 502 1.208 922 -167 1.619 1.329 -7.976
Net Profit/Loss - EUR -1.369 2.582 206 319 1.008 734 -397 1.439 1.151 -8.019
Employees 3 6 6 6 6 6 5 5 5 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 decreased by -81.0%, from 22.992 euro in the year 2023, to 4.349 euro in 2024. The Net Profit decreased by -1.144 euro, from 1.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMOVALIO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timovalio Srl - CUI 21879426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.401 9.430 30.937 26.873 12.307 13.066 11.513 12.772 14.407 9.728
Inventories 4.181 9.088 19.582 19.222 5.117 5.020 4.908 4.924 4.909 7.900
Receivables 0 57 3 324 0 0 0 0 0 0
Cash 3.220 285 11.352 7.327 7.190 8.047 6.604 7.848 9.499 1.828
Shareholders Funds 6.063 8.584 8.644 8.805 9.642 10.193 9.570 11.038 12.155 4.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.338 846 22.293 18.068 2.665 2.873 1.943 1.734 2.252 1.985
Income in Advance 0 0 0 0 0 0 0 0 0 3.726
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 "1610 - 1610"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.728 euro in 2024 which includes Inventories of 7.900 euro, Receivables of 0 euro and cash availability of 1.828 euro.
The company's Equity was valued at 4.017 euro, while total Liabilities amounted to 1.985 euro. Equity decreased by -8.070 euro, from 12.155 euro in 2023, to 4.017 in 2024. The Debt Ratio was 20.4% in the year 2024.

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