Financial results - TIMPURI NOI-SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Timpuri Noi-Societate Cooperativă Meşteşugărească
Unique identification code: 2577600
Registration number: C32/27/2005
Nace: 1439
Sales - Ron
68.220
Net Profit - Ron
-26.048
Employees
2
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Company Timpuri Noi-Societate Cooperativă Meşteşugărească with Fiscal Code 2577600 recorded a turnover of 2024 of 68.220, with a net profit of -26.048 and having an average number of employees of 2. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timpuri Noi-Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.405 83.340 82.452 63.206 67.572 53.282 69.728 75.677 77.038 68.220
Total Income - EUR 62.894 79.311 95.578 86.676 75.130 65.636 85.404 111.517 304.643 81.910
Total Expenses - EUR 104.426 95.513 113.107 106.198 91.183 97.534 92.080 99.572 143.984 107.263
Gross Profit/Loss - EUR -41.532 -16.202 -17.529 -19.521 -16.053 -31.898 -6.676 11.946 160.659 -25.353
Net Profit/Loss - EUR -41.532 -17.059 -19.081 -20.680 -16.809 -32.465 -7.520 10.850 157.673 -26.048
Employees 12 11 8 6 4 5 4 4 2 2
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. In the last year of activity, the sales decreased by -10.9%, from 77.038 euro in the year 2023, to 68.220 euro in 2024. The Net Profit decreased by -156.792 euro, from 157.673 euro in 2023, to 0 in the last year.
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 - Timpuri Noi-Societate Cooperativă Meşteşugărească - CUI 2577600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.810 335.613 325.323 306.968 308.551 298.926 298.578 327.982 265.931 249.650
Current Assets 88.798 82.815 65.578 53.431 26.635 13.658 15.048 13.906 180.065 154.498
Inventories 55.206 48.657 56.544 11.913 7.223 6.739 6.227 5.914 5.505 5.306
Receivables 32.826 30.243 8.607 9.467 16.234 6.223 4.158 5.469 9.136 13.697
Cash 766 3.915 428 32.051 3.177 695 4.664 2.523 165.423 135.495
Shareholders Funds 407.624 386.296 360.897 333.702 310.220 271.874 258.325 269.977 416.213 387.839
Social Capital 799 679 887 978 748 734 718 720 718 714
Debts 24.984 32.132 31.782 32.931 24.966 40.710 55.301 71.967 29.810 16.462
Income in Advance 0 0 0 0 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 "1439 - 1439"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.498 euro in 2024 which includes Inventories of 5.306 euro, Receivables of 13.697 euro and cash availability of 135.495 euro.
The company's Equity was valued at 387.839 euro, while total Liabilities amounted to 16.462 euro. Equity decreased by -26.048 euro, from 416.213 euro in 2023, to 387.839 in 2024.

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