Financial results - TIMPAYNET CDM S.R.L.

Financial Summary - Timpaynet Cdm S.r.l.
Unique identification code: 43319314
Registration number: J18/940/2020
Nace: 4791
Sales - Ron
67.354
Net Profit - Ron
13.532
Employees
1
Open Account
Company Timpaynet Cdm S.r.l. with Fiscal Code 43319314 recorded a turnover of 2024 of 67.354, with a net profit of 13.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timpaynet Cdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.459 179.450 206.748 138.526 67.354
Total Income - EUR - - - - - 1.459 179.450 206.748 138.526 67.354
Total Expenses - EUR - - - - - 7.708 102.918 119.245 98.827 52.890
Gross Profit/Loss - EUR - - - - - -6.249 76.531 87.503 39.699 14.464
Net Profit/Loss - EUR - - - - - -6.249 74.737 85.538 38.314 13.532
Employees - - - - - 0 1 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 -51.1%, from 138.526 euro in the year 2023, to 67.354 euro in 2024. The Net Profit decreased by -24.568 euro, from 38.314 euro in 2023, to 13.532 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 - Timpaynet Cdm S.r.l. - CUI 43319314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 879 702 611 607
Current Assets - - - - - 53.302 147.598 285.799 291.788 314.378
Inventories - - - - - 0 0 0 241 239
Receivables - - - - - 0 0 873 149.910 174.371
Cash - - - - - 53.302 147.598 284.926 141.638 139.768
Shareholders Funds - - - - - -6.208 68.652 154.404 192.249 204.706
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.510 91.954 144.265 112.279 122.341
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.378 euro in 2024 which includes Inventories of 239 euro, Receivables of 174.371 euro and cash availability of 139.768 euro.
The company's Equity was valued at 204.706 euro, while total Liabilities amounted to 122.341 euro. Equity increased by 13.532 euro, from 192.249 euro in 2023, to 204.706 in 2024.

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