Financial results - TIMY S.R.L.

Financial Summary - Timy S.r.l.
Unique identification code: 7706926
Registration number: J01/567/1995
Nace: 4711
Sales - Ron
439.459
Net Profit - Ron
-18.522
Employees
4
Open Account
Company Timy S.r.l. with Fiscal Code 7706926 recorded a turnover of 2024 of 439.459, with a net profit of -18.522 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.258 280.435 317.180 351.169 370.490 381.014 385.249 380.151 417.591 439.459
Total Income - EUR 252.258 280.435 317.180 351.169 370.490 381.014 385.249 380.151 417.591 439.462
Total Expenses - EUR 245.093 278.391 308.358 342.154 360.632 372.849 374.702 377.038 419.918 444.799
Gross Profit/Loss - EUR 7.165 2.044 8.822 9.015 9.858 8.166 10.547 3.113 -2.327 -5.337
Net Profit/Loss - EUR 7.165 2.044 5.884 5.503 6.152 4.356 6.694 -689 -6.503 -18.522
Employees 7 5 5 5 0 0 0 0 5 4
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 5.8%, from 417.591 euro in the year 2023, to 439.459 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 S.r.l. - CUI 7706926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.907 39.387 37.834 39.129 37.629 36.188 34.673 30.407 28.179 44.838
Current Assets 17.482 23.464 27.935 14.747 23.414 48.929 62.601 72.329 93.787 59.204
Inventories 16.500 21.127 23.530 9.479 7.644 27.218 19.715 21.566 58.513 47.619
Receivables 161 2.207 3.766 3.559 3.134 7.126 5.043 5.640 9.323 7.291
Cash 821 129 639 1.709 12.637 14.585 37.842 45.123 25.951 4.295
Shareholders Funds -19.667 -17.423 -11.244 -5.535 725 5.067 19.256 18.627 12.068 -6.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.055 80.274 77.013 59.411 60.318 80.050 78.018 84.109 109.898 110.563
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.204 euro in 2024 which includes Inventories of 47.619 euro, Receivables of 7.291 euro and cash availability of 4.295 euro.
The company's Equity was valued at -6.521 euro, while total Liabilities amounted to 110.563 euro. Equity decreased by -18.522 euro, from 12.068 euro in 2023, to -6.521 in 2024.

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