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Financial results - TIMU FOOD VEST S.R.L.

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Financial Summary - Timu Food Vest S.r.l.
Unique identification code: 39843883
Registration number: J2018003046356
Nace: 4711
Sales - Ron
633.235
Net Profit - Ron
13.957
Employees
4
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Company Timu Food Vest S.r.l. with Fiscal Code 39843883 recorded a turnover of 2024 of 633.235, with a net profit of 13.957 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timu Food Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 523.411 611.874 633.235
Total Income - EUR - - - - - - - 523.411 612.006 640.083
Total Expenses - EUR - - - - - - - 388.779 559.566 623.838
Gross Profit/Loss - EUR - - - - - - - 134.632 52.440 16.244
Net Profit/Loss - EUR - - - - - - - 129.568 46.614 13.957
Employees - - - - - - - 6 4 4
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 increased by 4.1%, from 611.874 euro in the year 2023, to 633.235 euro in 2024. The Net Profit decreased by -32.397 euro, from 46.614 euro in 2023, to 13.957 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 - Timu Food Vest S.r.l. - CUI 39843883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 500 2.311 6.412
Current Assets - - - - - - - 155.969 132.590 285.253
Inventories - - - - - - - 144.076 106.489 145.603
Receivables - - - - - - - 2.976 14.734 135.917
Cash - - - - - - - 8.917 11.367 3.733
Shareholders Funds - - - - - - - 129.608 46.761 21.375
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.860 88.141 270.289
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.253 euro in 2024 which includes Inventories of 145.603 euro, Receivables of 135.917 euro and cash availability of 3.733 euro.
The company's Equity was valued at 21.375 euro, while total Liabilities amounted to 270.289 euro. Equity decreased by -25.124 euro, from 46.761 euro in 2023, to 21.375 in 2024.
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