The most important financial indicators for the company Timpul S.r.l. - Unique Identification Number 1970162:
sales in 2023 was
21.086
euro, registering a net profit of
-1.878
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timpul S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.449
39.831
33.282
35.415
35.452
33.760
32.820
32.423
31.512
21.086
Total Income - EUR
26.702
33.275
33.282
35.416
35.452
33.760
32.820
32.423
31.512
21.086
Total Expenses - EUR
27.331
36.146
36.951
23.929
24.677
26.908
40.835
24.455
32.557
22.753
Gross Profit/Loss - EUR
-629
-2.871
-3.669
11.487
10.776
6.852
-8.015
7.968
-1.046
-1.667
Net Profit/Loss - EUR
-629
-2.871
-3.669
11.131
10.421
6.515
-8.343
7.644
-1.361
-1.878
Employees
0
1
0
0
0
1
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. 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 -32.9%, from 31.512 euro in the year 2022, to 21.086 euro in 2023.
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 -
Timpul S.r.l. - CUI 1970162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
48.724
42.365
39.854
43.468
40.832
26.001
22.801
25.248
22.035
24.721
Inventories
29.809
23.501
23.261
22.867
22.448
22.013
21.596
21.117
21.182
21.118
Receivables
18.530
14.576
10.499
13.465
14.790
0
0
0
0
0
Cash
384
4.288
6.094
7.136
3.594
0
0
4.132
853
3.603
Shareholders Funds
-66.663
-70.091
-73.045
-60.678
-49.143
-41.677
-49.229
-40.494
-41.980
-43.731
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
115.387
112.456
112.899
104.146
89.975
67.678
72.031
65.742
64.015
68.452
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.721 euro in 2023 which includes Inventories of
21.118 euro, Receivables of
0 euro and cash availability of
3.603 euro.
The company's Equity was valued at
-43.731 euro, while total Liabilities amounted to
68.452 euro.
Equity decreased by -1.878 euro, from -41.980 euro in 2022, to -43.731 in 2023.
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Comments - Timpul S.r.l.