Company Tms Timex Sport S.r.l. with Fiscal Code 46750272
recorded a turnover of 2024 of
10.594,
with a net profit of
-13.636
and having an average number of employees of
1.
The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tms Timex Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
10.594
Total Income - EUR
-
-
-
-
-
-
-
0
0
13.193
Total Expenses - EUR
-
-
-
-
-
-
-
867
10.793
26.723
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-867
-10.793
-13.530
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-867
-10.793
-13.636
Employees
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Tms Timex Sport S.r.l.
Financial Rating - TMS TIMEX SPORT S.R.L.
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Financial Rating
Payment Limits - Tms Timex Sport S.r.l.
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Prob. of insolvency - Tms Timex Sport S.r.l.
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Insolvency Probability
Financial Reports - Tms Timex Sport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tms Timex Sport S.r.l. - CUI 46750272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16
0
46.982
Current Assets
-
-
-
-
-
-
-
7
7
41.898
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
40.202
Cash
-
-
-
-
-
-
-
7
7
1.697
Shareholders Funds
-
-
-
-
-
-
-
-826
-11.616
-25.187
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
849
11.623
76.696
Income in Advance
-
-
-
-
-
-
-
0
0
37.603
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.898 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.202 euro and cash availability of
1.697 euro.
The company's Equity was valued at
-25.187 euro, while total Liabilities amounted to
76.696 euro.
Equity decreased by -13.636 euro, from -11.616 euro in 2023, to -25.187 in 2024.
The Debt Ratio was 86.1% in the year 2024.
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