Financial results - TIMY ALOE SRL

Financial Summary - Timy Aloe Srl
Unique identification code: 16864640
Registration number: J26/1761/2004
Nace: 7320
Sales - Ron
26.446
Net Profit - Ron
8.076
Employee
1
The most important financial indicators for the company Timy Aloe Srl - Unique Identification Number 16864640: sales in 2023 was 26.446 euro, registering a net profit of 8.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron6.6K5.7K11K16K13K16K32K30K27K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timy Aloe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.554 5.719 11.089 15.919 13.235 15.699 32.456 30.271 26.596 26.446
Total Income - EUR 6.554 5.719 11.089 15.919 13.235 16.641 32.456 30.271 26.596 26.812
Total Expenses - EUR 1.053 710 2.635 4.712 8.119 8.566 6.592 8.579 11.541 18.468
Gross Profit/Loss - EUR 5.501 5.009 8.454 11.207 5.116 8.075 25.864 21.692 15.054 8.344
Net Profit/Loss - EUR 5.304 4.837 8.121 10.730 4.719 7.575 24.947 20.893 14.461 8.076
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.3%, from 26.596 euro in the year 2022, to 26.446 euro in 2023. The Net Profit decreased by -6.341 euro, from 14.461 euro in 2022, to 8.076 in the last year.
Sales - Ron6.6K5.7K11K16K13K16K32K30K27K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.3K4.8K8.1K11K4.7K7.6K25K21K14K8.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timy Aloe Srl - CUI 16864640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 463 283 114 0
Current Assets 2.019 555 9.649 20.450 24.635 13.404 38.596 57.088 77.889 16.496
Inventories 0 0 0 0 77 0 37 0 179 0
Receivables 1.638 359 0 0 0 116 208 0 0 7.178
Cash 381 196 9.649 20.450 24.558 13.288 38.351 57.088 77.710 9.317
Shareholders Funds -40.242 -35.740 -27.255 -16.064 -11.050 -3.261 21.748 42.158 56.751 8.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.261 36.296 36.918 36.536 35.685 16.665 17.311 15.213 21.252 8.371
Income in Advance 0 0 0 0 0 0 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.178 euro and cash availability of 9.317 euro.
The company's Equity was valued at 8.125 euro, while total Liabilities amounted to 8.371 euro. Equity decreased by -48.454 euro, from 56.751 euro in 2022, to 8.125 in 2023.

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