The most important financial indicators for the company Timtur S.r.l. - Unique Identification Number 1104646:
sales in 2023 was
62.919
euro, registering a net profit of
-17.422
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -22.4%, from 81.327 euro in the year 2022, to 62.919 euro in 2023.
The Net Profit decreased by -6.756 euro, from 6.776 euro in 2022, to 0 in the last year.
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
9.846 euro in 2023 which includes Inventories of
1.546 euro, Receivables of
3.179 euro and cash availability of
5.122 euro.
The company's Equity was valued at
162.984 euro, while total Liabilities amounted to
41.399 euro.
Equity decreased by -17.422 euro, from 180.955 euro in 2022, to 162.984 in 2023.
The Debt Ratio was 20.2% in the year 2023.
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