Financial results - TIMPUL PROD COM S.R.L.

Financial Summary - Timpul Prod Com S.r.l.
Unique identification code: 6228386
Registration number: J15/1139/1994
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-83
Employees
Open Account
Company Timpul Prod Com S.r.l. with Fiscal Code 6228386 recorded a turnover of 2020 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timpul Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807 608 0 203 0 0 - - - -
Total Income - EUR 830 608 1.089 203 0 0 - - - -
Total Expenses - EUR 3.993 2.646 1.138 992 962 86 - - - -
Gross Profit/Loss - EUR -3.162 -2.037 -49 -789 -962 -86 - - - -
Net Profit/Loss - EUR -3.187 -2.056 -49 -795 -962 -86 - - - -
Employees 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.
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 - Timpul Prod Com S.r.l. - CUI 6228386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.736 2.649 2.547 2.443 2.340 2.241 - - - -
Current Assets 1.374 1.303 1.688 2.597 2.673 2.592 - - - -
Inventories 540 0 0 612 601 589 - - - -
Receivables 545 532 619 1.041 1.147 1.126 - - - -
Cash 290 771 1.070 944 925 877 - - - -
Shareholders Funds -11.448 -13.387 -13.210 -13.763 -14.458 -14.270 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 15.558 17.340 17.445 18.803 19.472 19.103 - - - -
Income in Advance 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.592 euro in 2020 which includes Inventories of 589 euro, Receivables of 1.126 euro and cash availability of 877 euro.
The company's Equity was valued at -14.270 euro, while total Liabilities amounted to 19.103 euro. Equity decreased by -86 euro, from -14.458 euro in 2019, to -14.270 in 2020.

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