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
57.282
Net Profit - Ron
7.847
Employee
3
The most important financial indicators for the company Timy Carpet S.r.l. - Unique Identification Number 45043559: sales in 2023 was 57.282 euro, registering a net profit of 7.847 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timy Carpet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.324 46.582 57.282
Total Income - EUR - - - - - - - 5.324 46.582 57.282
Total Expenses - EUR - - - - - - - 2.909 36.538 48.874
Gross Profit/Loss - EUR - - - - - - - 2.416 10.044 8.408
Net Profit/Loss - EUR - - - - - - - 2.364 9.578 7.847
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 23.3%, from 46.582 euro in the year 2022, to 57.282 euro in 2023. The Net Profit decreased by -1.702 euro, from 9.578 euro in 2022, to 7.847 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 2.334 1.745
Current Assets - - - - - - - 2.713 14.240 22.894
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 41 40
Cash - - - - - - - 2.673 14.200 22.854
Shareholders Funds - - - - - - - 2.404 11.990 19.800
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 309 4.585 4.839
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 "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 22.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 22.854 euro.
The company's Equity was valued at 19.800 euro, while total Liabilities amounted to 4.839 euro. Equity increased by 7.847 euro, from 11.990 euro in 2022, to 19.800 in 2023.

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