Financial results - TIMUSEC SRL

Financial Summary - Timusec Srl
Unique identification code: 16631342
Registration number: J27/1025/2004
Nace: 4711
Sales - Ron
19.203
Net Profit - Ron
-50
Employee
The most important financial indicators for the company Timusec Srl - Unique Identification Number 16631342: sales in 2023 was 19.203 euro, registering a net profit of -50 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timusec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.251 12.382 9.021 9.860 18.251 20.447 17.659 12.513 14.646 19.203
Total Income - EUR 12.251 12.382 9.021 9.860 18.251 20.447 17.659 12.513 14.646 19.203
Total Expenses - EUR 9.523 10.899 10.021 11.477 18.058 20.176 16.400 12.428 15.075 19.061
Gross Profit/Loss - EUR 2.728 1.483 -1.000 -1.617 193 272 1.259 85 -429 142
Net Profit/Loss - EUR 2.360 1.112 -1.090 -1.715 11 67 1.082 -40 -576 -50
Employees 1 0 0 0 0 0 0 0 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. 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 increased by 31.5%, from 14.646 euro in the year 2022, to 19.203 euro in 2023.

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Timusec Srl

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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 - Timusec Srl - CUI 16631342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.922 6.052 3.418 1.852 2.239 2.672 3.319 3.288 3.310 2.687
Inventories 4.851 5.986 2.491 1.776 2.145 2.635 2.939 3.258 3.214 2.596
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 71 66 927 76 94 38 381 30 96 91
Shareholders Funds -258 852 -247 -1.958 -1.912 -1.808 -691 -716 -1.294 -1.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.180 5.200 3.665 3.810 4.151 4.480 4.010 4.003 4.603 4.026
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.687 euro in 2023 which includes Inventories of 2.596 euro, Receivables of 0 euro and cash availability of 91 euro.
The company's Equity was valued at -1.339 euro, while total Liabilities amounted to 4.026 euro. Equity decreased by -50 euro, from -1.294 euro in 2022, to -1.339 in 2023.

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