The most important financial indicators for the company Timpul Prod Com S.r.l. - Unique Identification Number 6228386:
sales in 2020 was
-
euro, registering a net profit of
-84
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timpul Prod Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.390
807
608
0
203
0
0
-
-
-
Total Income - EUR
2.518
830
608
1.089
203
0
0
-
-
-
Total Expenses - EUR
3.614
3.993
2.646
1.138
992
962
86
-
-
-
Gross Profit/Loss - EUR
-1.096
-3.162
-2.037
-49
-789
-962
-86
-
-
-
Net Profit/Loss - EUR
-1.138
-3.187
-2.056
-49
-795
-962
-86
-
-
-
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.772
2.736
2.649
2.547
2.443
2.340
2.241
-
-
-
Current Assets
1.619
1.374
1.303
1.688
2.597
2.673
2.592
-
-
-
Inventories
882
540
0
0
612
601
589
-
-
-
Receivables
507
545
532
619
1.041
1.147
1.126
-
-
-
Cash
230
290
771
1.070
944
925
877
-
-
-
Shareholders Funds
-8.193
-11.448
-13.387
-13.210
-13.763
-14.458
-14.270
-
-
-
Social Capital
89
90
89
88
86
84
83
-
-
-
Debts
12.584
15.558
17.340
17.445
18.803
19.472
19.103
-
-
-
Income in Advance
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
"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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Comments - Timpul Prod Com S.r.l.