Financial results - TIMVIO IMPEX SRL

Financial Summary - Timvio Impex Srl
Unique identification code: 8322885
Registration number: J1992000364211
Nace: 4711
Sales - Ron
25.915
Net Profit - Ron
-6.141
Employees
1
Open Account
Company Timvio Impex Srl with Fiscal Code 8322885 recorded a turnover of 2024 of 25.915, with a net profit of -6.141 and having an average number of employees of 1. 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 - Timvio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.250 17.688 21.808 22.446 22.159 19.309 18.177 20.154 25.640 25.915
Total Income - EUR 16.250 17.688 21.808 22.446 22.159 19.309 18.177 20.154 25.640 25.915
Total Expenses - EUR 15.944 18.385 25.706 26.879 25.036 23.271 27.364 26.450 28.698 31.796
Gross Profit/Loss - EUR 306 -697 -3.897 -4.433 -2.877 -3.962 -9.187 -6.295 -3.057 -5.881
Net Profit/Loss - EUR -182 -1.091 -4.115 -4.658 -3.099 -4.155 -9.368 -6.497 -3.314 -6.141
Employees 1 1 1 2 1 1 2 2 1 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 1.6%, from 25.640 euro in the year 2023, to 25.915 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timvio Impex Srl

Rating financiar

Financial Rating -
TIMVIO IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timvio Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timvio Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timvio Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timvio Impex Srl - CUI 8322885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.154 2.132 2.096 2.057 2.017 1.979 1.935 1.941 1.935 1.924
Current Assets 7.209 6.645 1.965 1.966 7.731 11.807 19.284 25.225 29.238 34.438
Inventories 6.085 2.997 163 1.631 4.722 11.609 18.774 24.981 28.946 33.346
Receivables 171 169 167 164 160 157 154 154 154 1.081
Cash 953 3.478 1.636 171 2.848 41 357 90 139 12
Shareholders Funds -3.711 -4.764 -8.798 -13.295 -16.136 -19.985 -28.911 -35.497 -38.704 -44.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.074 13.540 12.859 17.318 25.884 33.771 50.130 62.664 69.877 80.991
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 34.438 euro in 2024 which includes Inventories of 33.346 euro, Receivables of 1.081 euro and cash availability of 12 euro.
The company's Equity was valued at -44.628 euro, while total Liabilities amounted to 80.991 euro. Equity decreased by -6.141 euro, from -38.704 euro in 2023, to -44.628 in 2024.

Risk Reports Prices

Reviews - Timvio Impex Srl

Comments - Timvio Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.