Financial results - TIMTAX SRL

Financial Summary - Timtax Srl
Unique identification code: 17390773
Registration number: J38/327/2005
Nace: 4932
Sales - Ron
5.677
Net Profit - Ron
-3.365
Employee
1
The most important financial indicators for the company Timtax Srl - Unique Identification Number 17390773: sales in 2023 was 5.677 euro, registering a net profit of -3.365 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timtax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.783 6.967 3.709 14.796 19.608 19.661 14.044 13.013 9.700 5.677
Total Income - EUR 8.783 7.192 3.709 14.796 19.608 19.661 14.044 13.013 9.700 5.859
Total Expenses - EUR 9.059 4.675 2.848 13.508 13.214 16.068 12.369 11.018 10.031 9.224
Gross Profit/Loss - EUR -276 2.517 861 1.288 6.393 3.594 1.675 1.995 -330 -3.365
Net Profit/Loss - EUR -540 2.302 749 1.140 6.197 3.397 1.431 1.605 -658 -3.365
Employees 1 0 1 1 0 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. 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 decreased by -41.3%, from 9.700 euro in the year 2022, to 5.677 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timtax Srl - CUI 17390773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.738 12.845 11.066 11.587 11.858 11.628 8.034 4.864 3.224 14.455
Current Assets 2.061 2.901 3.144 4.499 7.848 11.584 12.321 16.762 16.878 6.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 56 0 59 0 325 0 0
Cash 2.061 2.901 3.144 4.442 7.848 11.526 12.321 16.437 16.878 6.703
Shareholders Funds 10.838 13.216 13.831 14.000 18.391 20.231 18.981 20.165 19.570 16.194
Social Capital 2.543 2.565 2.539 2.496 2.450 2.402 2.357 2.305 2.312 2.305
Debts 3.961 2.530 379 2.085 1.315 2.982 1.374 1.462 532 4.964
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.703 euro.
The company's Equity was valued at 16.194 euro, while total Liabilities amounted to 4.964 euro. Equity decreased by -3.316 euro, from 19.570 euro in 2022, to 16.194 in 2023.

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