Financial results - TIMUS BEAUTY & BROWS SRL

Financial Summary - Timus Beauty & Brows Srl
Unique identification code: 36833320
Registration number: J2016002532083
Nace: 9602
Sales - Ron
5.709
Net Profit - Ron
-1.727
Employees
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Company Timus Beauty & Brows Srl with Fiscal Code 36833320 recorded a turnover of 2024 of 5.709, with a net profit of -1.727 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timus Beauty & Brows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.735 5.926 689 0 922 3.680 4.845 5.709
Total Income - EUR - 0 6.735 5.926 689 0 922 3.680 4.845 5.709
Total Expenses - EUR - 0 6.066 5.481 1.090 509 4.621 7.088 4.500 7.435
Gross Profit/Loss - EUR - 0 669 444 -400 -509 -3.700 -3.408 345 -1.727
Net Profit/Loss - EUR - 0 467 266 -421 -509 -3.727 -3.518 268 -1.727
Employees - 0 0 0 0 0 1 1 0 0
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 18.5%, from 4.845 euro in the year 2023, to 5.709 euro in 2024. The Net Profit decreased by -267 euro, from 268 euro in 2023, to 0 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 - Timus Beauty & Brows Srl - CUI 36833320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 0 0 0 0 0 0 0 0
Current Assets - 691 599 851 507 278 109 10 1.825 468
Inventories - 553 42 0 0 0 0 0 1.484 0
Receivables - 0 0 150 0 0 43 0 0 68
Cash - 137 557 701 507 278 66 10 340 401
Shareholders Funds - 45 510 767 331 -184 -3.907 -7.437 -7.146 -8.833
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 779 89 84 176 462 4.016 7.447 8.971 9.301
Income in Advance - 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 401 euro.
The company's Equity was valued at -8.833 euro, while total Liabilities amounted to 9.301 euro. Equity decreased by -1.727 euro, from -7.146 euro in 2023, to -8.833 in 2024.

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