Company Timtex Nova S.r.l. with Fiscal Code 42809768
recorded a turnover of 2024 of
7.235,
with a net profit of
3.877
and having an average number of employees of
2.
The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timtex Nova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19.017
24.848
14.447
8.123
7.235
Total Income - EUR
-
-
-
-
-
21.191
49.001
14.447
11.964
29.348
Total Expenses - EUR
-
-
-
-
-
20.540
45.000
33.959
22.777
25.115
Gross Profit/Loss - EUR
-
-
-
-
-
651
4.001
-19.512
-10.813
4.233
Net Profit/Loss - EUR
-
-
-
-
-
461
2.865
-19.818
-10.894
3.877
Employees
-
-
-
-
-
1
2
2
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 decreased by -10.4%, from 8.123 euro in the year 2023, to 7.235 euro in 2024.
The Net Profit increased by 3.877 euro, from 0 euro in 2023, to 3.877 in the last year.
Check the financial reports for the company - Timtex Nova S.r.l.
Financial Rating - TIMTEX NOVA S.R.L.
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Financial Rating
Payment Limits - Timtex Nova S.r.l.
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Prob. of insolvency - Timtex Nova S.r.l.
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Insolvency Probability
Financial Reports - Timtex Nova S.r.l.
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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 -
Timtex Nova S.r.l. - CUI 42809768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.807
6.444
7.055
7.033
6.994
Current Assets
-
-
-
-
-
45.278
36.346
41.339
57.962
57.477
Inventories
-
-
-
-
-
28.065
15.237
14.672
28.775
49.205
Receivables
-
-
-
-
-
15.959
19.114
26.583
26.706
6.173
Cash
-
-
-
-
-
1.254
1.995
85
2.481
2.099
Shareholders Funds
-
-
-
-
-
668
3.518
-16.289
-27.134
-23.105
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
49.561
39.411
64.823
92.269
87.715
Income in Advance
-
-
-
-
-
0
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.477 euro in 2024 which includes Inventories of
49.205 euro, Receivables of
6.173 euro and cash availability of
2.099 euro.
The company's Equity was valued at
-23.105 euro, while total Liabilities amounted to
87.715 euro.
Equity increased by 3.877 euro, from -27.134 euro in 2023, to -23.105 in 2024.
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