Financial results - TIMVAS GOLD ORIGINAL SRL

Financial Summary - Timvas Gold Original Srl
Unique identification code: 35009843
Registration number: J36/392/2015
Nace: 4711
Sales - Ron
645.448
Net Profit - Ron
33.144
Employees
5
Open Account
Company Timvas Gold Original Srl with Fiscal Code 35009843 recorded a turnover of 2024 of 645.448, with a net profit of 33.144 and having an average number of employees of 5. 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 - Timvas Gold Original Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.458 291.424 339.090 368.032 422.539 477.749 506.028 551.589 608.470 645.448
Total Income - EUR 104.585 291.473 339.102 368.505 424.038 479.259 506.804 552.864 613.734 652.554
Total Expenses - EUR 99.983 271.206 316.876 354.701 344.666 423.697 480.708 527.309 580.792 613.096
Gross Profit/Loss - EUR 4.602 20.267 22.226 13.804 79.371 55.561 26.096 25.556 32.942 39.458
Net Profit/Loss - EUR 3.803 17.013 18.276 10.120 75.131 51.018 21.028 20.027 27.221 33.144
Employees 1 3 4 4 4 5 5 5 5 5
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 6.7%, from 608.470 euro in the year 2023, to 645.448 euro in 2024. The Net Profit increased by 6.075 euro, from 27.221 euro in 2023, to 33.144 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 - Timvas Gold Original Srl - CUI 35009843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 670 576 17.532 17.046 16.373 15.667 16.287 15.779 15.242
Current Assets 15.241 27.483 33.536 21.983 93.694 72.308 16.053 39.894 42.222 49.752
Inventories 9.995 9.642 3.084 15.130 -2.786 11.821 6.639 6.633 3.651 3.202
Receivables 2.842 14.603 21.751 4.433 87.517 51.301 6.471 19.686 18.301 82
Cash 2.404 3.238 8.700 2.420 8.962 9.187 2.944 13.576 20.270 46.468
Shareholders Funds 3.848 20.821 22.327 32.037 102.082 51.068 19.070 18.063 29.388 33.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.501 7.332 11.784 7.478 8.658 37.614 12.650 38.118 28.614 31.801
Income in Advance 0 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 "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 49.752 euro in 2024 which includes Inventories of 3.202 euro, Receivables of 82 euro and cash availability of 46.468 euro.
The company's Equity was valued at 33.193 euro, while total Liabilities amounted to 31.801 euro. Equity increased by 3.969 euro, from 29.388 euro in 2023, to 33.193 in 2024.

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