The most important financial indicators for the company Antonella Time Serv Srl - Unique Identification Number 9762639:
sales in 2023 was
2.181
euro, registering a net profit of
-3.421
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -81.1%, from 11.553 euro in the year 2022, to 2.181 euro in 2023.
The Net Profit decreased by -25 euro, from 25 euro in 2022, to 0 in the last year.
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 -
Antonella Time Serv Srl - CUI 9762639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57
29
0
1.938
1.975
2.014
2.052
2.087
2.109
2.091
Current Assets
8.495
10.952
8.613
8.468
8.312
8.151
7.996
4.007
7.785
8.448
Inventories
8.494
10.951
8.577
8.432
8.277
8.117
7.963
3.712
7.726
8.119
Receivables
0
0
35
34
34
33
32
31
31
31
Cash
1
1
1
1
1
1
1
265
28
298
Shareholders Funds
-18.528
-18.612
-18.553
-18.276
-17.977
-17.664
-17.346
-27.309
-27.369
-30.706
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.113
31.671
29.253
28.794
28.302
27.789
27.279
31.315
35.181
39.209
Income in Advance
2
2
2
2
2
2
2
2
2
2
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.448 euro in 2023 which includes Inventories of
8.119 euro, Receivables of
31 euro and cash availability of
298 euro.
The company's Equity was valued at
-30.706 euro, while total Liabilities amounted to
39.209 euro.
Equity decreased by -3.421 euro, from -27.369 euro in 2022, to -30.706 in 2023.
The Debt Ratio was 461.0% in the year 2023.
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