Company Timtur S.r.l. with Fiscal Code 1104646
recorded a turnover of 2024 of
36.523,
with a net profit of
-20.881
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timtur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.054
107.630
111.095
107.541
113.628
55.699
61.373
81.327
62.919
36.523
Total Income - EUR
104.378
108.077
122.758
108.023
124.533
71.963
69.496
93.276
65.856
36.945
Total Expenses - EUR
103.914
106.114
121.324
110.438
122.001
75.225
78.225
85.655
82.692
56.752
Gross Profit/Loss - EUR
464
1.962
1.434
-2.415
2.532
-3.262
-8.729
7.622
-16.837
-19.807
Net Profit/Loss - EUR
358
1.647
322
-3.495
1.286
-3.982
-9.410
6.776
-17.422
-20.881
Employees
12
12
11
10
11
7
4
4
4
3
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 -41.6%, from 62.919 euro in the year 2023, to 36.523 euro in 2024.
Check the financial reports for the company - Timtur S.r.l.
Financial Rating - TIMTUR S.R.L.
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Prob. of insolvency - Timtur S.r.l.
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Financial Reports - Timtur 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.616 euro in 2024 which includes Inventories of
1.357 euro, Receivables of
2.934 euro and cash availability of
2.325 euro.
The company's Equity was valued at
141.193 euro, while total Liabilities amounted to
51.194 euro.
Equity decreased by -20.880 euro, from 162.984 euro in 2023, to 141.193 in 2024.
The Debt Ratio was 26.5% in the year 2024.
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