Financial results - TIMY ALOE SRL

Financial Summary - Timy Aloe Srl
Unique identification code: 16864640
Registration number: J26/1761/2004
Nace: 7320
Sales - Ron
23.852
Net Profit - Ron
2.236
Employees
1
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Company Timy Aloe Srl with Fiscal Code 16864640 recorded a turnover of 2024 of 23.852, with a net profit of 2.236 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timy Aloe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.719 11.089 15.919 13.235 15.699 32.456 30.271 26.596 26.446 23.852
Total Income - EUR 5.719 11.089 15.919 13.235 16.641 32.456 30.271 26.596 26.812 24.132
Total Expenses - EUR 710 2.635 4.712 8.119 8.566 6.592 8.579 11.541 18.468 21.655
Gross Profit/Loss - EUR 5.009 8.454 11.207 5.116 8.075 25.864 21.692 15.054 8.344 2.478
Net Profit/Loss - EUR 4.837 8.121 10.730 4.719 7.575 24.947 20.893 14.461 8.076 2.236
Employees 0 0 0 0 0 0 0 1 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 decreased by -9.3%, from 26.446 euro in the year 2023, to 23.852 euro in 2024. The Net Profit decreased by -5.795 euro, from 8.076 euro in 2023, to 2.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMY ALOE 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 - Timy Aloe Srl - CUI 16864640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 463 283 114 0 0
Current Assets 555 9.649 20.450 24.635 13.404 38.596 57.088 77.889 16.496 23.720
Inventories 0 0 0 77 0 37 0 179 0 0
Receivables 359 0 0 0 116 208 0 0 7.178 16.223
Cash 196 9.649 20.450 24.558 13.288 38.351 57.088 77.710 9.317 7.497
Shareholders Funds -35.740 -27.255 -16.064 -11.050 -3.261 21.748 42.158 56.751 8.125 2.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.296 36.918 36.536 35.685 16.665 17.311 15.213 21.252 8.371 21.201
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 "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 23.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.223 euro and cash availability of 7.497 euro.
The company's Equity was valued at 2.519 euro, while total Liabilities amounted to 21.201 euro. Equity decreased by -5.560 euro, from 8.125 euro in 2023, to 2.519 in 2024.

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