Financial results - TIMS FINANCE S.R.L.

Financial Summary - Tims Finance S.r.l.
Unique identification code: 34959870
Registration number: J13/1940/2015
Nace: 8219
Sales - Ron
50.781
Net Profit - Ron
6.914
Employee
2
The most important financial indicators for the company Tims Finance S.r.l. - Unique Identification Number 34959870: sales in 2023 was 50.781 euro, registering a net profit of 6.914 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tims Finance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.282 6.584 8.852 13.484 17.553 24.071 33.399 38.927 50.781
Total Income - EUR - 1.348 7.082 8.852 13.484 17.553 24.230 33.400 42.433 51.207
Total Expenses - EUR - 848 4.914 5.570 10.801 13.029 16.026 23.771 27.352 43.780
Gross Profit/Loss - EUR - 501 2.169 3.281 2.683 4.524 8.204 9.628 15.081 7.426
Net Profit/Loss - EUR - 460 1.999 3.144 2.548 4.348 7.967 9.301 14.741 6.914
Employees - 1 1 2 1 1 1 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. 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 30.8%, from 38.927 euro in the year 2022, to 50.781 euro in 2023. The Net Profit decreased by -7.782 euro, from 14.741 euro in 2022, to 6.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tims Finance S.r.l. - CUI 34959870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 19.435 14.207 9.155 4.296 13.113 11.128 8.064
Current Assets - 779 2.382 143 5.280 7.203 14.474 17.323 22.970 15.588
Inventories - 0 0 0 0 0 0 0 0 12
Receivables - 90 111 132 121 140 191 0 345 961
Cash - 689 2.271 11 5.159 7.063 14.283 17.323 22.625 14.615
Shareholders Funds - 505 2.044 3.197 5.686 9.924 11.914 12.271 20.809 6.963
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 274 338 16.381 13.959 6.584 6.962 18.165 13.289 25.503
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.588 euro in 2023 which includes Inventories of 12 euro, Receivables of 961 euro and cash availability of 14.615 euro.
The company's Equity was valued at 6.963 euro, while total Liabilities amounted to 25.503 euro. Equity decreased by -13.783 euro, from 20.809 euro in 2022, to 6.963 in 2023.

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