The most important financial indicators for the company Earth Time Investment S.r.l. - Unique Identification Number 25067944:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comercializarea energiei electrice having the NACE code 3514.
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 -
Earth Time Investment S.r.l. - CUI 25067944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.480
53.004
52.463
52.710
29.678
29.103
28.551
27.918
28.005
27.517
Current Assets
8.815
1.101
1.192
961
1.216
1.410
1.363
1.397
1.368
1.766
Inventories
67
67
67
66
64
63
62
61
61
61
Receivables
358
851
982
840
1.137
1.334
1.313
1.286
1.295
1.693
Cash
8.390
182
144
55
14
13
-12
50
12
12
Shareholders Funds
-1.473
-1.601
-1.616
-1.628
-1.622
-1.606
-1.596
-1.627
-1.666
-1.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.768
55.705
55.271
55.299
32.515
32.119
31.510
30.943
31.039
30.944
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
"3514 - 3514"
CAEN Financial Year
3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.766 euro in 2023 which includes Inventories of
61 euro, Receivables of
1.693 euro and cash availability of
12 euro.
The company's Equity was valued at
-1.661 euro, while total Liabilities amounted to
30.944 euro.
Equity decreased by 0 euro, from -1.666 euro in 2022, to -1.661 in 2023.
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Comments - Earth Time Investment S.r.l.