Financial results - TIMTOM BRAND SRL

Financial Summary - Timtom Brand Srl
Unique identification code: 38230007
Registration number: J2017002304036
Nace: 5611
Sales - Ron
85.774
Net Profit - Ron
5.463
Employees
1
Open Account
Company Timtom Brand Srl with Fiscal Code 38230007 recorded a turnover of 2024 of 85.774, with a net profit of 5.463 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timtom Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.512 87.919 140.200 165.725 - 176.870 107.860 85.774
Total Income - EUR - - 28.512 87.999 140.343 167.294 - 176.882 109.559 87.514
Total Expenses - EUR - - 860 30.130 107.707 91.289 - 159.473 108.202 81.011
Gross Profit/Loss - EUR - - 27.652 57.869 32.636 76.006 - 17.409 1.357 6.504
Net Profit/Loss - EUR - - 27.367 56.990 30.577 74.333 - 15.640 262 5.463
Employees - - 1 2 2 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. In the last year of activity, the sales decreased by -20.0%, from 107.860 euro in the year 2023, to 85.774 euro in 2024. The Net Profit increased by 5.203 euro, from 262 euro in 2023, to 5.463 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 - Timtom Brand Srl - CUI 38230007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 21.322 69.210 57.511 - 69.261 88.216 72.483
Current Assets - - 27.854 93.397 104.712 197.714 - 102.399 41.190 33.439
Inventories - - 0 0 3.316 1.506 - 7.146 10.117 13.991
Receivables - - 2.255 39.442 37.743 35.405 - 41.290 7.245 794
Cash - - 25.599 53.954 63.652 160.804 - 53.964 23.828 18.654
Shareholders Funds - - 27.411 83.940 56.943 130.196 - 116.070 97.418 85.948
Social Capital - - 44 86 84 83 - 81 81 80
Debts - - 470 30.779 116.979 125.029 - 55.591 31.988 19.974
Income in Advance - - 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.439 euro in 2024 which includes Inventories of 13.991 euro, Receivables of 794 euro and cash availability of 18.654 euro.
The company's Equity was valued at 85.948 euro, while total Liabilities amounted to 19.974 euro. Equity decreased by -10.926 euro, from 97.418 euro in 2023, to 85.948 in 2024.

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