The most important financial indicators for the company Time Technologies S.r.l. - Unique Identification Number 31762511:
sales in 2023 was
-
euro, registering a net profit of
-266
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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.
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 Technologies S.r.l. - CUI 31762511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
123.014
95.488
52.048
51.222
18.312
29.221
29.460
28.012
28.087
31.423
Inventories
6
6
0
0
0
0
0
0
0
0
Receivables
118.951
94.800
52.057
51.232
18.264
29.198
29.454
28.021
28.096
28.023
Cash
4.057
682
-10
-10
48
23
6
-9
-9
3.401
Shareholders Funds
4.648
6.129
6.860
5.744
4.934
9.057
8.017
7.839
7.863
7.574
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.366
89.359
45.187
45.478
13.378
20.164
21.443
20.173
20.223
23.850
Income in Advance
0
0
0
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.023 euro and cash availability of
3.401 euro.
The company's Equity was valued at
7.574 euro, while total Liabilities amounted to
23.850 euro.
Equity decreased by -266 euro, from 7.863 euro in 2022, to 7.574 in 2023.
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