The most important financial indicators for the company Timpuri Noi Servicii S.r.l. - Unique Identification Number 473971:
sales in 2023 was
529.153
euro, registering a net profit of
50.725
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 11.0%, from 478.077 euro in the year 2022, to 529.153 euro in 2023.
The Net Profit decreased by -136.903 euro, from 188.199 euro in 2022, to 50.725 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 Servicii S.r.l. - CUI 473971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
943.284
939.869
906.942
902.674
845.022
873.753
851.691
800.565
1.323.358
1.060.198
Current Assets
35.235
57.746
70.581
33.411
27.398
75.363
22.928
93.137
92.166
265.798
Inventories
956
2.842
1.008
0
0
0
348
1.877
0
200.239
Receivables
17.816
54.021
42.253
26.260
13.870
20.664
6.382
22.564
16.182
20.358
Cash
16.464
884
27.321
7.151
13.528
54.699
16.199
68.697
75.984
45.201
Shareholders Funds
586.224
590.566
548.729
588.844
648.585
794.152
769.196
752.423
930.764
931.984
Social Capital
41.685
42.033
41.604
40.900
40.150
39.372
38.626
2.628
2.636
2.628
Debts
335.987
330.879
428.795
302.943
188.356
118.976
69.820
97.562
446.572
413.131
Income in Advance
56.390
76.263
39.555
44.337
35.479
35.987
35.614
43.717
38.187
43.904
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.798 euro in 2023 which includes Inventories of
200.239 euro, Receivables of
20.358 euro and cash availability of
45.201 euro.
The company's Equity was valued at
931.984 euro, while total Liabilities amounted to
413.131 euro.
Equity increased by 4.042 euro, from 930.764 euro in 2022, to 931.984 in 2023.
The Debt Ratio was 29.7% in the year 2023.
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