The most important financial indicators for the company Timeline Transport S.r.l. - Unique Identification Number 44727931:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
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 -
Timeline Transport S.r.l. - CUI 44727931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
172.020
18.849
100.265
Inventories
-
-
-
-
-
-
-
14.706
14.752
14.707
Receivables
-
-
-
-
-
-
-
154.992
1.768
83.236
Cash
-
-
-
-
-
-
-
2.322
2.329
2.322
Shareholders Funds
-
-
-
-
-
-
-
2.817
-557
-555
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
169.204
19.406
100.820
Income in Advance
-
-
-
-
-
-
-
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
"4519 - 4519"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.265 euro in 2023 which includes Inventories of
14.707 euro, Receivables of
83.236 euro and cash availability of
2.322 euro.
The company's Equity was valued at
-555 euro, while total Liabilities amounted to
100.820 euro.
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