Company Timpul S.r.l. with Fiscal Code 1970162
recorded a turnover of 2024 of
34.688,
with a net profit of
1.360
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timpul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.831
33.282
35.415
35.452
33.760
32.820
32.423
31.512
21.086
34.688
Total Income - EUR
33.275
33.282
35.416
35.452
33.760
32.820
32.423
31.512
21.086
34.688
Total Expenses - EUR
36.146
36.951
23.929
24.677
26.908
40.835
24.455
32.557
22.753
33.327
Gross Profit/Loss - EUR
-2.871
-3.669
11.487
10.776
6.852
-8.015
7.968
-1.046
-1.667
1.360
Net Profit/Loss - EUR
-2.871
-3.669
11.131
10.421
6.515
-8.343
7.644
-1.361
-1.878
1.360
Employees
1
0
0
0
1
1
1
1
1
0
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 increased by 65.4%, from 21.086 euro in the year 2023, to 34.688 euro in 2024.
The Net Profit increased by 1.360 euro, from 0 euro in 2023, to 1.360 in the last year.
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Financial Rating - TIMPUL S.R.L.
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Prob. of insolvency - Timpul S.r.l.
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Insolvency Probability
Financial Reports - Timpul S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timpul S.r.l. - CUI 1970162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
42.365
39.854
43.468
40.832
26.001
22.801
25.248
22.035
24.721
41.244
Inventories
23.501
23.261
22.867
22.448
22.013
21.596
21.117
21.182
21.118
21.000
Receivables
14.576
10.499
13.465
14.790
0
0
0
0
0
17.125
Cash
4.288
6.094
7.136
3.594
0
0
4.132
853
3.603
3.119
Shareholders Funds
-70.091
-73.045
-60.678
-49.143
-41.677
-49.229
-40.494
-41.980
-43.731
-42.126
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
112.456
112.899
104.146
89.975
67.678
72.031
65.742
64.015
68.452
83.370
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
"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
41.244 euro in 2024 which includes Inventories of
21.000 euro, Receivables of
17.125 euro and cash availability of
3.119 euro.
The company's Equity was valued at
-42.126 euro, while total Liabilities amounted to
83.370 euro.
Equity increased by 1.360 euro, from -43.731 euro in 2023, to -42.126 in 2024.
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