Financial results - TIMY CARPET S.R.L.

Financial Summary - Timy Carpet S.r.l.
Unique identification code: 45043559
Registration number: J34/814/2021
Nace: 9601
Sales - Ron
49.354
Net Profit - Ron
668
Employees
3
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Company Timy Carpet S.r.l. with Fiscal Code 45043559 recorded a turnover of 2024 of 49.354, with a net profit of 668 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timy Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.324 46.582 57.282 49.354
Total Income - EUR - - - - - - 5.324 46.582 57.282 63.024
Total Expenses - EUR - - - - - - 2.909 36.538 48.874 61.360
Gross Profit/Loss - EUR - - - - - - 2.416 10.044 8.408 1.664
Net Profit/Loss - EUR - - - - - - 2.364 9.578 7.847 668
Employees - - - - - - 1 2 3 3
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 -13.4%, from 57.282 euro in the year 2023, to 49.354 euro in 2024. The Net Profit decreased by -7.135 euro, from 7.847 euro in 2023, to 668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Carpet S.r.l. - CUI 45043559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.334 1.745 6.788
Current Assets - - - - - - 2.713 14.240 22.894 4.273
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 41 40 588
Cash - - - - - - 2.673 14.200 22.854 3.685
Shareholders Funds - - - - - - 2.404 11.990 19.800 6.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 309 4.585 4.839 4.374
Income in Advance - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 588 euro and cash availability of 3.685 euro.
The company's Equity was valued at 6.687 euro, while total Liabilities amounted to 4.374 euro. Equity decreased by -13.002 euro, from 19.800 euro in 2023, to 6.687 in 2024.

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