Financial results - TIMSTYLE SRL

Financial Summary - Timstyle Srl
Unique identification code: 17152127
Registration number: J2005000174351
Nace: 124
Sales - Ron
-
Net Profit - Ron
-48.800
Employees
1
Open Account
Company Timstyle Srl with Fiscal Code 17152127 recorded a turnover of 2024 of - , with a net profit of -48.800 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timstyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.075 23.309 12.094 6.937 7.186 0 0 0 0 0
Total Income - EUR 28.324 25.302 12.094 6.937 7.186 4.577 4.505 5.433 11.567 27.820
Total Expenses - EUR 27.855 25.711 7.424 6.002 5.587 32.921 8.049 15.657 44.842 76.621
Gross Profit/Loss - EUR 469 -408 4.670 935 1.599 -28.343 -3.544 -10.224 -33.275 -48.800
Net Profit/Loss - EUR -400 -755 4.307 727 1.599 -28.343 -3.544 -10.224 -33.275 -48.800
Employees 1 1 0 0 1 0 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TIMSTYLE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timstyle Srl - CUI 17152127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.645 6.933 6.009 5.640 5.531 7.205 7.045 8.253 462.256 452.632
Current Assets 5.263 15.013 14.704 15.532 26.368 5.011 877.836 888.245 790.624 589.062
Inventories 0 273 11.326 5.372 10.304 0 0 0 0 0
Receivables 2.677 14.366 4.009 1.881 0 0 870.200 863.222 790.551 580.367
Cash 2.586 373 -632 8.278 16.064 5.011 7.636 25.023 73 8.695
Shareholders Funds -108.717 -108.363 -102.223 -99.620 -96.804 -122.676 -10.295 -27.532 -60.724 -109.184
Social Capital 45 45 44 43 42 83 113.285 113.637 113.292 112.659
Debts 121.624 130.310 122.935 120.793 128.704 134.892 24.979 56.565 460.484 318.467
Income in Advance 0 0 0 0 0 0 870.198 867.465 853.267 832.454
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 580.367 euro and cash availability of 8.695 euro.
The company's Equity was valued at -109.184 euro, while total Liabilities amounted to 318.467 euro. Equity decreased by -48.800 euro, from -60.724 euro in 2023, to -109.184 in 2024. The Debt Ratio was 30.6% in the year 2024.

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