Financial results - TIMWOOD SRL

Financial Summary - Timwood Srl
Unique identification code: 30395484
Registration number: J2012000645262
Nace: 3100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Timwood Srl with Fiscal Code 30395484 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timwood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.589 168.265 274.658 329.052 368.582 433.370 414.178 321.560 2.123 0
Total Income - EUR 76.973 180.674 294.171 334.399 386.733 444.561 445.227 310.517 62.638 0
Total Expenses - EUR 65.344 191.271 306.593 334.550 389.787 438.952 439.042 316.378 29.473 0
Gross Profit/Loss - EUR 11.629 -10.598 -12.422 -151 -3.054 5.609 6.185 -5.860 33.165 0
Net Profit/Loss - EUR 9.847 -11.121 -15.169 -3.286 -6.143 2.434 2.828 -8.499 32.668 0
Employees 10 12 8 8 14 11 11 3 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMWOOD SRL

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Timwood 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 - Timwood Srl - CUI 30395484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.316 86.773 75.019 61.692 47.713 35.312 24.308 12.082 0 0
Current Assets 15.946 27.004 47.448 47.752 66.383 48.426 69.206 21.975 4.517 93
Inventories 0 6.066 21.923 18.818 22.898 7.757 23.229 5.578 0 0
Receivables 15.145 18.266 23.722 28.426 24.601 30.419 30.422 11.667 4.380 93
Cash 801 2.672 1.802 508 18.885 10.250 15.555 4.730 137 0
Shareholders Funds 8.918 -2.294 -17.424 -20.390 -26.139 -23.209 -19.867 -28.428 4.372 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.409 127.230 78.959 80.777 103.633 81.386 113.381 62.484 145 53
Income in Advance 88.209 75.151 60.931 49.058 36.602 25.561 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 0 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 53 euro. Equity decreased by -4.308 euro, from 4.372 euro in 2023, to 40 in 2024.

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