The most important financial indicators for the company Time Ops Consulting S.r.l. - Unique Identification Number 43298742:
sales in 2023 was
146.219
euro, registering a net profit of
131.756
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 141.6%, from 60.712 euro in the year 2022, to 146.219 euro in 2023.
The Net Profit increased by 82.882 euro, from 49.023 euro in 2022, to 131.756 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 -
Time Ops Consulting S.r.l. - CUI 43298742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.166
0
0
23
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
269
52.594
51.264
136.492
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
41.263
36.094
118.318
Cash
-
-
-
-
-
-
269
11.332
15.169
18.175
Shareholders Funds
-
-
-
-
-
-
85
51.879
49.144
131.877
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
207
716
2.119
37.258
Income in Advance
-
-
-
-
-
-
0
0
0
11.523
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.492 euro in 2023 which includes Inventories of
0 euro, Receivables of
118.318 euro and cash availability of
18.175 euro.
The company's Equity was valued at
131.877 euro, while total Liabilities amounted to
37.258 euro.
Equity increased by 82.882 euro, from 49.144 euro in 2022, to 131.877 in 2023.
The Debt Ratio was 20.6% in the year 2023.
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