Financial results - FADIS TIME SRL

Financial Summary - Fadis Time Srl
Unique identification code: 29919879
Registration number: J2012000457229
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fadis Time Srl with Fiscal Code 29919879 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fadis Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011.947 1.431.268 293.415 204.817 114.208 48.286 43.491 6.673 5.103 0
Total Income - EUR 1.014.137 1.441.056 408.440 204.956 125.510 143.890 62.823 20.236 15.784 0
Total Expenses - EUR 989.399 1.367.077 416.594 285.703 304.009 200.185 36.278 28.204 19.221 0
Gross Profit/Loss - EUR 24.737 73.979 -8.154 -80.747 -178.499 -56.296 26.546 -7.968 -3.437 0
Net Profit/Loss - EUR 20.780 64.819 -26.568 -82.764 -179.754 -57.911 25.918 -8.170 -3.594 0
Employees 55 66 2 1 1 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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FADIS TIME SRL

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Fadis Time Srl

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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 - Fadis Time Srl - CUI 29919879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.777 323.846 286.076 249.027 94.813 -26.108 24 0 0 0
Current Assets 102.962 251.024 99.300 203.796 214.540 198.794 186.032 195.434 32.514 32.322
Inventories 51.976 24.742 13.286 23.620 61.232 46.788 35.651 37.052 231 230
Receivables 40.981 188.564 82.110 176.116 151.985 149.523 149.471 156.195 32.282 32.102
Cash 10.004 37.718 3.905 0 1.322 2.484 911 2.187 0 -10
Shareholders Funds 30.133 94.645 -26.524 -108.800 -286.448 -338.928 -305.494 -314.612 -293.421 -291.781
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 231.617 482.692 423.902 578.648 610.122 517.638 497.441 515.954 325.934 324.103
Income in Advance 0 18.979 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.322 euro in 2024 which includes Inventories of 230 euro, Receivables of 32.102 euro and cash availability of -10 euro.
The company's Equity was valued at -291.781 euro, while total Liabilities amounted to 324.103 euro. Equity decreased by 0 euro, from -293.421 euro in 2023, to -291.781 in 2024.

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