The most important financial indicators for the company Timpuri Noi Srl - Unique Identification Number 18037770:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Srl - CUI 18037770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.883
8.957
8.866
8.716
-
-
-
-
-
-
Current Assets
39.497
39.827
39.421
38.754
-
-
-
-
-
-
Inventories
0
0
39.325
38.660
-
-
-
-
-
-
Receivables
39.401
39.730
0
0
-
-
-
-
-
-
Cash
96
97
96
94
-
-
-
-
-
-
Shareholders Funds
7.044
7.103
7.031
6.912
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
41.336
41.681
41.256
40.558
-
-
-
-
-
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.754 euro in 2017 which includes Inventories of
38.660 euro, Receivables of
0 euro and cash availability of
94 euro.
The company's Equity was valued at
6.912 euro, while total Liabilities amounted to
40.558 euro.
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Comments - Timpuri Noi Srl