Financial results - TIMVAS ACTIV SRL

Financial Summary - Timvas Activ Srl
Unique identification code: 33504152
Registration number: J2014000788240
Nace: 4941
Sales - Ron
46.638
Net Profit - Ron
479
Employees
1
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Company Timvas Activ Srl with Fiscal Code 33504152 recorded a turnover of 2023 of 46.638, with a net profit of 479 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timvas Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 690 0 0 0 0 0 7.708 46.900 -
Total Income - EUR 0 690 0 0 0 0 0 8.909 52.965 -
Total Expenses - EUR 2.477 0 1.005 2.019 0 0 0 2.159 52.017 -
Gross Profit/Loss - EUR -2.477 690 -1.005 -2.019 0 0 0 6.751 948 -
Net Profit/Loss - EUR -2.477 670 -1.005 -2.019 0 0 0 6.524 482 -
Employees 1 0 1 0 0 0 0 0 1 -
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 510.3%, from 7.708 euro in the year 2022, to 46.900 euro in 2023. The Net Profit decreased by -6.022 euro, from 6.524 euro in 2022, to 482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMVAS ACTIV SRL

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Timvas Activ 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 - Timvas Activ Srl - CUI 33504152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 1.356 2.077 2.042 1.762 1.728 1.695 1.657 7.913 20.138 -
Inventories 0 0 0 17 17 17 16 389 11.788 -
Receivables 414 410 403 782 767 753 736 330 2.675 -
Cash 942 1.667 1.639 962 943 925 905 7.194 5.675 -
Shareholders Funds -433 893 -420 -2.432 -2.384 -2.339 -2.287 3.430 3.902 -
Social Capital 0 45 44 43 42 41 40 41 40 -
Debts 1.789 1.184 2.462 4.193 4.112 4.034 3.945 4.482 16.236 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.138 euro in 2023 which includes Inventories of 11.788 euro, Receivables of 2.675 euro and cash availability of 5.675 euro.
The company's Equity was valued at 3.902 euro, while total Liabilities amounted to 16.236 euro. Equity increased by 482 euro, from 3.430 euro in 2022, to 3.902 in 2023.

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