Financial results - TIMX PROD S.R.L.

Financial Summary - Timx Prod S.r.l.
Unique identification code: 44816168
Registration number: J40/14900/2021
Nace: 4719
Sales - Ron
29.610
Net Profit - Ron
-19.868
Employee
3
The most important financial indicators for the company Timx Prod S.r.l. - Unique Identification Number 44816168: sales in 2023 was 29.610 euro, registering a net profit of -19.868 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timx Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18 5.875 29.610
Total Income - EUR - - - - - - - 18 5.876 29.610
Total Expenses - EUR - - - - - - - 5.832 22.821 49.182
Gross Profit/Loss - EUR - - - - - - - -5.814 -16.945 -19.572
Net Profit/Loss - EUR - - - - - - - -5.814 -17.004 -19.868
Employees - - - - - - - 1 2 3
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 405.5%, from 5.875 euro in the year 2022, to 29.610 euro in 2023.

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Timx Prod S.r.l.

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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 - Timx Prod S.r.l. - CUI 44816168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 29 0 0
Current Assets - - - - - - - 2.642 7.436 13.376
Inventories - - - - - - - 2.495 6.428 12.776
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 147 1.008 600
Shareholders Funds - - - - - - - -5.773 -22.795 -42.595
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.444 30.232 55.971
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.376 euro in 2023 which includes Inventories of 12.776 euro, Receivables of 0 euro and cash availability of 600 euro.
The company's Equity was valued at -42.595 euro, while total Liabilities amounted to 55.971 euro. Equity decreased by -19.869 euro, from -22.795 euro in 2022, to -42.595 in 2023.

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