The most important financial indicators for the company Timsel Communication S.r.l. - Unique Identification Number 44476058:
sales in 2023 was
13.637
euro, registering a net profit of
3.682
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
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 3.5%, from 13.216 euro in the year 2022, to 13.637 euro in 2023.
The Net Profit decreased by -4.332 euro, from 8.039 euro in 2022, to 3.682 in the last year.
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 -
Timsel Communication S.r.l. - CUI 44476058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
22.679
Current Assets
-
-
-
-
-
-
-
5.993
8.540
4.946
Inventories
-
-
-
-
-
-
-
0
0
71
Receivables
-
-
-
-
-
-
-
0
263
1.002
Cash
-
-
-
-
-
-
-
5.993
8.277
3.873
Shareholders Funds
-
-
-
-
-
-
-
5.513
8.079
11.777
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
480
461
15.848
Income in Advance
-
-
-
-
-
-
-
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.946 euro in 2023 which includes Inventories of
71 euro, Receivables of
1.002 euro and cash availability of
3.873 euro.
The company's Equity was valued at
11.777 euro, while total Liabilities amounted to
15.848 euro.
Equity increased by 3.722 euro, from 8.079 euro in 2022, to 11.777 in 2023.
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Comments - Timsel Communication S.r.l.