Company Timpul Liber S.r.l. with Fiscal Code 18619078
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5248.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timpul Liber S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.430
10.332
11.270
12.966
0
0
0
0
0
-
Total Income - EUR
9.430
10.332
11.270
12.966
0
0
0
0
0
-
Total Expenses - EUR
8.895
8.241
8.918
13.024
0
0
0
0
0
-
Gross Profit/Loss - EUR
535
2.091
2.352
-58
0
0
0
0
0
-
Net Profit/Loss - EUR
251
1.781
2.118
-188
0
0
0
0
0
-
Employees
1
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Timpul Liber S.r.l.
Financial Rating - TIMPUL LIBER S.R.L.
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Financial Rating
Payment Limits - Timpul Liber S.r.l.
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Prob. of insolvency - Timpul Liber S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Timpul Liber S.r.l.
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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 -
Timpul Liber S.r.l. - CUI 18619078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
17.888
19.390
15.811
13.543
13.042
12.795
12.511
12.550
12.512
-
Inventories
13.431
10.393
7.364
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
4.457
8.997
8.447
13.543
13.042
12.795
12.511
12.550
12.512
-
Shareholders Funds
10.143
11.821
13.739
13.299
13.042
12.795
12.511
12.550
12.512
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
7.745
7.569
2.072
244
0
0
0
0
0
-
Income in Advance
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
"5248 - 5248"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.512 euro.
The company's Equity was valued at
12.512 euro, while total Liabilities amounted to
0 euro.
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