Financial results - TIMPURI VASIL S.R.L.

Financial Summary - Timpuri Vasil S.r.l.
Unique identification code: 41206319
Registration number: J30/651/2019
Nace: 5610
Sales - Ron
4.879
Net Profit - Ron
3
Employees
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Company Timpuri Vasil S.r.l. with Fiscal Code 41206319 recorded a turnover of 2024 of 4.879, with a net profit of 3 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timpuri Vasil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.203 45.542 50.528 51.039 8.744 4.879
Total Income - EUR - - - - 19.229 50.186 57.842 55.602 12.079 10.206
Total Expenses - EUR - - - - 22.513 49.008 57.275 48.020 12.047 10.200
Gross Profit/Loss - EUR - - - - -3.285 1.178 567 7.582 33 7
Net Profit/Loss - EUR - - - - -3.477 757 60 7.100 22 3
Employees - - - - 2 4 4 3 1 0
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 -43.9%, from 8.744 euro in the year 2023, to 4.879 euro in 2024. The Net Profit decreased by -19 euro, from 22 euro in 2023, to 3 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 Vasil S.r.l. - CUI 41206319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.308 6.190 4.429 3.186 6.452 4.276
Current Assets - - - - 2.225 2.509 2.573 2.003 626 847
Inventories - - - - 2.122 1.760 719 199 13 12
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 102 749 1.853 1.805 614 835
Shareholders Funds - - - - -3.435 -2.612 -2.494 4.598 4.606 4.583
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.967 11.312 9.495 592 2.646 778
Income in Advance - - - - 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 "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 847 euro in 2024 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of 835 euro.
The company's Equity was valued at 4.583 euro, while total Liabilities amounted to 778 euro. Equity increased by 3 euro, from 4.606 euro in 2023, to 4.583 in 2024.

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