The most important financial indicators for the company Timpass Eden S.r.l. - Unique Identification Number 25473420:
sales in 2023 was
19.235
euro, registering a net profit of
-3.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 -26.3%, from 26.184 euro in the year 2022, to 19.235 euro in 2023.
The Net Profit decreased by -750 euro, from 752 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
765
354
164
24
0
Current Assets
7.700
8.691
9.036
19.891
35.377
18.757
37.076
42.249
32.715
29.583
Inventories
3.054
256
-2.198
-4.131
2.991
4.127
18.020
31.190
23.834
14.107
Receivables
0
0
0
394
2.067
2.766
2.465
9.861
5.685
13.807
Cash
4.645
8.434
11.234
23.628
30.318
11.864
16.590
1.198
3.195
1.668
Shareholders Funds
7.585
8.577
8.669
18.979
33.327
8.242
27.089
31.711
32.562
28.881
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
114
114
367
912
2.050
11.280
10.341
10.702
177
703
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
"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
29.583 euro in 2023 which includes Inventories of
14.107 euro, Receivables of
13.807 euro and cash availability of
1.668 euro.
The company's Equity was valued at
28.881 euro, while total Liabilities amounted to
703 euro.
Equity decreased by -3.583 euro, from 32.562 euro in 2022, to 28.881 in 2023.
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Comments - Timpass Eden S.r.l.