Financial results - "TIMY COMERT" SRL

Financial Summary - "Timy Comert" Srl
Unique identification code: 7934070
Registration number: J14/403/1995
Nace: 4771
Sales - Ron
34.261
Net Profit - Ron
-5.558
Employees
2
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Company "Timy Comert" Srl with Fiscal Code 7934070 recorded a turnover of 2024 of 34.261, with a net profit of -5.558 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Timy Comert" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.261 23.352 24.291 24.273 22.581 17.730 23.847 33.112 34.139 34.261
Total Income - EUR 20.261 23.358 24.389 24.273 22.581 18.915 25.005 38.587 35.321 34.261
Total Expenses - EUR 25.290 29.224 32.091 33.654 32.560 24.047 29.782 43.323 37.075 39.476
Gross Profit/Loss - EUR -5.028 -5.866 -7.702 -9.380 -9.979 -5.132 -4.776 -4.736 -1.754 -5.215
Net Profit/Loss - EUR -5.636 -6.167 -7.946 -9.623 -10.205 -5.303 -5.015 -5.067 -2.095 -5.558
Employees 2 2 2 2 3 3 2 0 1 2
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 increased by 0.9%, from 34.139 euro in the year 2023, to 34.261 euro in 2024.
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 Comert" Srl - CUI 7934070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.275 1.262 1.241 1.179 1.156 1.134 1.109 1.113 1.109 1.103
Current Assets 16.849 18.353 18.145 17.370 16.071 14.310 16.193 18.431 19.726 15.109
Inventories 16.495 18.278 18.036 16.587 15.929 13.471 15.765 18.204 19.292 14.637
Receivables 0 9 0 1 56 0 26 165 251 193
Cash 355 67 109 782 85 840 401 61 183 280
Shareholders Funds -56.801 -62.389 -69.279 -77.631 -86.332 -89.999 -93.018 -98.374 -100.170 -105.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.926 82.004 88.664 96.180 103.559 105.443 110.320 117.917 121.005 121.381
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.109 euro in 2024 which includes Inventories of 14.637 euro, Receivables of 193 euro and cash availability of 280 euro.
The company's Equity was valued at -105.168 euro, while total Liabilities amounted to 121.381 euro. Equity decreased by -5.558 euro, from -100.170 euro in 2023, to -105.168 in 2024.

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