The most important financial indicators for the company Timpuri Noi & Co Srl - Unique Identification Number 4155156:
sales in 2022 was
876.317
euro, registering a net profit of
99.693
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timpuri Noi & Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.437.487
1.168.364
989.544
1.215.454
1.317.585
799.439
724.200
731.341
878.983
-
Total Income - EUR
1.437.546
1.174.942
991.497
1.219.517
1.318.104
822.743
724.418
755.499
911.484
-
Total Expenses - EUR
1.336.464
1.142.507
893.415
1.072.767
1.224.538
755.813
605.960
636.708
804.768
-
Gross Profit/Loss - EUR
101.082
32.435
98.082
146.750
93.567
66.929
118.458
118.791
106.716
-
Net Profit/Loss - EUR
87.498
28.139
87.150
124.497
81.306
57.937
112.753
113.791
99.996
-
Employees
11
12
11
10
11
9
9
9
9
-
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 increased by 19.8%, from 731.341 euro in the year 2021, to 878.983 euro in 2022.
The Net Profit decreased by -14.148 euro, from 113.791 euro in 2021, to 99.996 in the last year.
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 -
Timpuri Noi & Co Srl - CUI 4155156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.836
139.416
103.200
197.007
144.617
90.427
63.145
25.017
14.846
-
Current Assets
375.451
382.232
240.018
361.280
558.870
345.988
507.715
680.416
320.017
-
Inventories
37.852
25.158
49.498
43.062
50.668
37.660
32.280
54.115
104.296
-
Receivables
214.829
181.908
189.703
162.137
228.135
103.920
117.087
111.770
198.691
-
Cash
122.770
175.166
817
156.081
280.068
204.409
358.347
514.531
17.029
-
Shareholders Funds
383.698
415.040
220.550
341.314
416.357
244.409
352.528
458.501
136.842
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
131.588
106.608
122.668
216.973
287.131
192.006
218.332
246.932
262.211
-
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.017 euro in 2022 which includes Inventories of
104.296 euro, Receivables of
198.691 euro and cash availability of
17.029 euro.
The company's Equity was valued at
136.842 euro, while total Liabilities amounted to
262.211 euro.
Equity decreased by -323.082 euro, from 458.501 euro in 2021, to 136.842 in 2022.
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Comments - Timpuri Noi & Co Srl