Financial results - TIME COM SA

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Financial Summary - Time Com Sa
Unique identification code: 1208809
Registration number: J26/224/1991
Nace: 6820
Sales - Ron
102.873
Net Profit - Ron
-29.221
Employee
1
Open Account
The most important financial indicators for the company Time Com Sa - Unique Identification Number 1208809: sales in 2023 was 102.873 euro, registering a net profit of -29.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Time Com Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.926 185.230 111.945 103.374 77.580 82.814 85.964 61.248 63.572 102.873
Total Income - EUR 174.285 190.656 447.673 366.377 79.881 96.930 107.859 249.220 82.409 112.607
Total Expenses - EUR 183.840 116.370 530.582 143.777 59.427 89.510 102.154 126.989 90.793 140.942
Gross Profit/Loss - EUR -9.555 74.286 -82.910 222.600 20.454 7.420 5.705 122.231 -8.385 -28.335
Net Profit/Loss - EUR -9.555 74.286 -92.612 211.822 19.655 6.532 4.627 119.788 -9.130 -29.221
Employees 1 1 0 0 0 1 1 2 2 1
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 increased by 62.3%, from 63.572 euro in the year 2022, to 102.873 euro in 2023.
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Time Com Sa

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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 - Time Com Sa - CUI 1208809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.239.900 1.276.814 1.314.135 1.389.619 1.425.804 1.314.290 1.341.314 1.388.154 1.679.992 1.687.520
Current Assets 304.385 397.415 242.396 446.838 426.460 243.275 209.768 325.489 365.573 239.802
Inventories 17.577 19.150 7.076 3.493 3.429 3.363 4.307 4.367 5.091 5.199
Receivables 279.276 352.818 217.109 435.186 418.947 230.416 203.365 317.831 359.676 230.428
Cash 7.308 25.221 18.211 8.159 4.084 9.496 2.096 3.291 806 4.176
Shareholders Funds 1.498.485 1.445.678 1.318.727 1.508.233 1.500.210 1.458.620 1.435.595 1.502.510 1.493.045 1.432.577
Social Capital 78.847 79.505 78.694 77.363 75.943 74.472 73.061 71.440 71.662 71.445
Debts 631.865 630.336 311.850 279.919 240.540 210.459 163.792 137.113 149.342 47.388
Income in Advance 0 8.502 8.415 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.802 euro in 2023 which includes Inventories of 5.199 euro, Receivables of 230.428 euro and cash availability of 4.176 euro.
The company's Equity was valued at 1.432.577 euro, while total Liabilities amounted to 47.388 euro. Equity decreased by -55.941 euro, from 1.493.045 euro in 2022, to 1.432.577 in 2023.
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