Financial results - TIMS FINANCE S.R.L.

Financial Summary - Tims Finance S.r.l.
Unique identification code: 34959870
Registration number: J2015001940130
Nace: 8210
Sales - Ron
38.740
Net Profit - Ron
-711
Employees
2
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Company Tims Finance S.r.l. with Fiscal Code 34959870 recorded a turnover of 2024 of 38.740, with a net profit of -711 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tims Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282 6.584 8.852 13.484 17.553 24.071 33.399 38.927 50.781 38.740
Total Income - EUR 1.348 7.082 8.852 13.484 17.553 24.230 33.400 42.433 51.207 42.858
Total Expenses - EUR 848 4.914 5.570 10.801 13.029 16.026 23.771 27.352 43.780 43.205
Gross Profit/Loss - EUR 501 2.169 3.281 2.683 4.524 8.204 9.628 15.081 7.426 -347
Net Profit/Loss - EUR 460 1.999 3.144 2.548 4.348 7.967 9.301 14.741 6.914 -711
Employees 1 1 2 1 1 1 2 2 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 -23.3%, from 50.781 euro in the year 2023, to 38.740 euro in 2024. The Net Profit decreased by -6.876 euro, from 6.914 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 - Tims Finance S.r.l. - CUI 34959870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.435 14.207 9.155 4.296 13.113 11.128 8.064 6.530
Current Assets 779 2.382 143 5.280 7.203 14.474 17.323 22.970 15.588 12.767
Inventories 0 0 0 0 0 0 0 0 12 12
Receivables 90 111 132 121 140 191 0 345 961 1.124
Cash 689 2.271 11 5.159 7.063 14.283 17.323 22.625 14.615 11.631
Shareholders Funds 505 2.044 3.197 5.686 9.924 11.914 12.271 20.809 6.963 6.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274 338 16.381 13.959 6.584 6.962 18.165 13.289 25.503 20.931
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.767 euro in 2024 which includes Inventories of 12 euro, Receivables of 1.124 euro and cash availability of 11.631 euro.
The company's Equity was valued at 6.213 euro, while total Liabilities amounted to 20.931 euro. Equity decreased by -711 euro, from 6.963 euro in 2023, to 6.213 in 2024.

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