Company In Times Concept S.r.l. with Fiscal Code 41247785
recorded a turnover of 2023 of
2.303,
with a net profit of
-19.912
and having an average number of employees of
- .
The company operates in the field of Activităţi de gestionare a sălilor și amplasamentelor de spectacole having the NACE code 9031.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
In Times Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.165
0
3.494
43.079
2.316
-
Total Income - EUR
-
-
-
-
3.165
0
3.494
43.079
2.316
-
Total Expenses - EUR
-
-
-
-
1.473
607
478
32.671
22.340
-
Gross Profit/Loss - EUR
-
-
-
-
1.692
-607
3.015
10.407
-20.024
-
Net Profit/Loss - EUR
-
-
-
-
1.597
-607
2.912
9.309
-20.024
-
Employees
-
-
-
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -94.6%, from 43.079 euro in the year 2022, to 2.316 euro in 2023.
The Net Profit decreased by -9.281 euro, from 9.309 euro in 2022, to 0 in the last year.
Check the financial reports for the company - In Times Concept S.r.l.
Financial Rating - IN TIMES CONCEPT S.R.L.
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Financial Rating
Payment Limits - In Times Concept S.r.l.
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Prob. of insolvency - In Times Concept S.r.l.
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Insolvency Probability
Financial Reports - In Times Concept S.r.l.
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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 -
In Times Concept S.r.l. - CUI 41247785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
566
463
-
Current Assets
-
-
-
-
2.170
2.056
5.381
28.150
34.599
-
Inventories
-
-
-
-
0
0
0
1.461
1.063
-
Receivables
-
-
-
-
0
2.067
2.159
26.652
32.672
-
Cash
-
-
-
-
2.170
-11
3.223
37
864
-
Shareholders Funds
-
-
-
-
1.639
1.001
3.892
13.213
-6.852
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
531
1.055
1.490
15.504
41.914
-
Income in Advance
-
-
-
-
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
"9031 - 9031"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.599 euro in 2023 which includes Inventories of
1.063 euro, Receivables of
32.672 euro and cash availability of
864 euro.
The company's Equity was valued at
-6.852 euro, while total Liabilities amounted to
41.914 euro.
Equity decreased by -20.024 euro, from 13.213 euro in 2022, to -6.852 in 2023.
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