Financial results - TIMRO ACCOUNTING SERVICES S.R.L.

Financial Summary - Timro Accounting Services S.r.l.
Unique identification code: 15540050
Registration number: J35/1489/2003
Nace: 6920
Sales - Ron
54.398
Net Profit - Ron
19.361
Employees
1
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Company Timro Accounting Services S.r.l. with Fiscal Code 15540050 recorded a turnover of 2024 of 54.398, with a net profit of 19.361 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timro Accounting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.284 10.464 21.786 39.073 50.140 54.398
Total Income - EUR 0 0 0 216 4.284 10.464 21.787 39.073 50.250 54.398
Total Expenses - EUR 359 173 213 2.607 1.694 3.367 11.232 21.168 24.328 34.505
Gross Profit/Loss - EUR -359 -173 -213 -2.391 2.589 7.097 10.554 17.905 25.922 19.894
Net Profit/Loss - EUR -359 -173 -213 -2.397 2.461 6.799 10.050 17.347 25.452 19.361
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 9.1%, from 50.140 euro in the year 2023, to 54.398 euro in 2024. The Net Profit decreased by -5.949 euro, from 25.452 euro in 2023, to 19.361 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 - Timro Accounting Services S.r.l. - CUI 15540050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 24.438 21.495 18.044 12.400
Current Assets 1.253 1.254 1.254 299 811 2.134 6.502 23.218 19.807 22.912
Inventories 0 0 0 0 0 0 1.004 0 0 200
Receivables 1.229 1.238 1.256 282 646 665 2.322 17.640 13.095 17.469
Cash 25 15 -2 18 164 1.469 3.176 5.578 6.713 5.243
Shareholders Funds -6.719 -6.823 -6.622 -8.897 -6.264 654 10.689 17.396 25.501 19.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.972 8.076 7.875 9.197 7.075 1.480 20.251 27.317 12.350 16.123
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.912 euro in 2024 which includes Inventories of 200 euro, Receivables of 17.469 euro and cash availability of 5.243 euro.
The company's Equity was valued at 19.409 euro, while total Liabilities amounted to 16.123 euro. Equity decreased by -5.949 euro, from 25.501 euro in 2023, to 19.409 in 2024.

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