Financial results - TIMSTORE S.R.L.

Financial Summary - Timstore S.r.l.
Unique identification code: 44429250
Registration number: J2021001664084
Nace: 4711
Sales - Ron
114.030
Net Profit - Ron
11.171
Employees
2
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Company Timstore S.r.l. with Fiscal Code 44429250 recorded a turnover of 2024 of 114.030, with a net profit of 11.171 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.018 0 54.898 114.030
Total Income - EUR - - - - - - 32.161 0 55.198 114.360
Total Expenses - EUR - - - - - - 27.170 0 49.462 101.358
Gross Profit/Loss - EUR - - - - - - 4.992 0 5.736 13.002
Net Profit/Loss - EUR - - - - - - 4.049 0 4.928 11.171
Employees - - - - - - 0 0 1 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 increased by 108.9%, from 54.898 euro in the year 2023, to 114.030 euro in 2024. The Net Profit increased by 6.271 euro, from 4.928 euro in 2023, to 11.171 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 - Timstore S.r.l. - CUI 44429250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.555 0 30.189 35.189
Inventories - - - - - - 11.479 0 28.844 5.710
Receivables - - - - - - 0 0 72 22.547
Cash - - - - - - 1.076 0 1.273 6.932
Shareholders Funds - - - - - - 4.049 0 18.641 29.709
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 8.506 0 11.548 5.480
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.189 euro in 2024 which includes Inventories of 5.710 euro, Receivables of 22.547 euro and cash availability of 6.932 euro.
The company's Equity was valued at 29.709 euro, while total Liabilities amounted to 5.480 euro. Equity increased by 11.171 euro, from 18.641 euro in 2023, to 29.709 in 2024.

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