Financial results - TIMPASS EDEN S.R.L.

Financial Summary - Timpass Eden S.r.l.
Unique identification code: 25473420
Registration number: J35/943/2009
Nace: 2370
Sales - Ron
15.480
Net Profit - Ron
1.127
Employees
1
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Company Timpass Eden S.r.l. with Fiscal Code 25473420 recorded a turnover of 2024 of 15.480, with a net profit of 1.127 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timpass Eden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.145 14.170 21.928 21.103 25.306 30.508 23.536 26.184 19.235 15.480
Total Income - EUR 16.145 14.170 21.928 21.103 25.320 30.508 23.639 26.184 19.235 15.480
Total Expenses - EUR 14.732 13.635 11.252 6.196 35.095 10.922 11.730 24.820 22.635 14.206
Gross Profit/Loss - EUR 1.413 535 10.676 14.907 -9.775 19.587 11.910 1.364 -3.400 1.274
Net Profit/Loss - EUR 929 180 10.457 14.696 -10.028 19.003 11.288 752 -3.583 1.127
Employees 0 1 2 2 2 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 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 -19.1%, from 19.235 euro in the year 2023, to 15.480 euro in 2024. The Net Profit increased by 1.127 euro, from 0 euro in 2023, to 1.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timpass Eden S.r.l. - CUI 25473420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 765 354 164 24 0 0
Current Assets 8.691 9.036 19.891 35.377 18.757 37.076 42.249 32.715 29.583 30.657
Inventories 256 -2.198 -4.131 2.991 4.127 18.020 31.190 23.834 14.107 14.528
Receivables 0 0 394 2.067 2.766 2.465 9.861 5.685 13.807 10.367
Cash 8.434 11.234 23.628 30.318 11.864 16.590 1.198 3.195 1.668 5.762
Shareholders Funds 8.577 8.669 18.979 33.327 8.242 27.089 31.711 32.562 28.881 29.846
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 114 367 912 2.050 11.280 10.341 10.702 177 703 812
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.657 euro in 2024 which includes Inventories of 14.528 euro, Receivables of 10.367 euro and cash availability of 5.762 euro.
The company's Equity was valued at 29.846 euro, while total Liabilities amounted to 812 euro. Equity increased by 1.126 euro, from 28.881 euro in 2023, to 29.846 in 2024.

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