Company Timsar Diamond Srl with Fiscal Code 37949544
recorded a turnover of 2024 of
113.821,
with a net profit of
6.372
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -4.1%, from 119.360 euro in the year 2023, to 113.821 euro in 2024.
The Net Profit decreased by -5.533 euro, from 11.972 euro in 2023, to 6.372 in the last year.
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Financial Rating - TIMSAR DIAMOND SRL
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Financial Reports - Timsar Diamond Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.177 euro in 2024 which includes Inventories of
22.670 euro, Receivables of
289 euro and cash availability of
6.218 euro.
The company's Equity was valued at
17.408 euro, while total Liabilities amounted to
12.045 euro.
Equity decreased by -9.107 euro, from 26.664 euro in 2023, to 17.408 in 2024.
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