Company Wly Tim Group Srl with Fiscal Code 24703938
recorded a turnover of 2022 of
23.045,
with a net profit of
12.274
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wly Tim Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.337
45.703
46.177
49.589
22.638
8.323
19.242
23.245
-
-
Total Income - EUR
39.382
45.992
46.179
49.591
22.638
8.323
19.242
23.245
-
-
Total Expenses - EUR
37.346
43.735
26.400
21.734
19.051
20.428
7.157
10.167
-
-
Gross Profit/Loss - EUR
2.036
2.257
19.780
27.857
3.587
-12.105
12.085
13.078
-
-
Net Profit/Loss - EUR
853
1.798
19.318
26.809
2.908
-12.273
11.519
12.381
-
-
Employees
2
2
0
1
1
1
0
0
-
-
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 20.4%, from 19.242 euro in the year 2021, to 23.245 euro in 2022.
The Net Profit increased by 826 euro, from 11.519 euro in 2021, to 12.381 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wly Tim Group Srl - CUI 24703938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
987
0
2.042
1.109
0
-
-
Current Assets
11.133
10.057
27.092
59.732
54.348
22.022
17.314
25.644
-
-
Inventories
9.014
9.497
2.680
3.067
3.007
3.364
3.289
3.299
-
-
Receivables
1.507
0
1.313
7.510
6.739
930
910
945
-
-
Cash
611
560
23.098
49.156
44.603
17.728
13.115
21.400
-
-
Shareholders Funds
3.212
4.977
24.211
50.618
52.546
21.867
16.423
24.048
-
-
Social Capital
45
45
44
86
84
83
81
81
-
-
Debts
7.921
5.080
2.882
10.101
1.802
2.196
2.000
1.596
-
-
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.644 euro in 2022 which includes Inventories of
3.299 euro, Receivables of
945 euro and cash availability of
21.400 euro.
The company's Equity was valued at
24.048 euro, while total Liabilities amounted to
1.596 euro.
Equity increased by 7.575 euro, from 16.423 euro in 2021, to 24.048 in 2022.
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