Financial results - ITIME CORPORATION S.R.L.

Financial Summary - Itime Corporation S.r.l.
Unique identification code: 45617520
Registration number: J2022000113094
Nace: 8220
Sales - Ron
653.784
Net Profit - Ron
128.586
Employees
22
Open Account
Company Itime Corporation S.r.l. with Fiscal Code 45617520 recorded a turnover of 2024 of 653.784, with a net profit of 128.586 and having an average number of employees of 22. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itime Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 107.836 397.213 653.784
Total Income - EUR - - - - - - - 107.837 397.908 655.604
Total Expenses - EUR - - - - - - - 89.545 379.742 500.891
Gross Profit/Loss - EUR - - - - - - - 18.291 18.166 154.713
Net Profit/Loss - EUR - - - - - - - 17.213 14.194 128.586
Employees - - - - - - - 8 0 22
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 increased by 65.5%, from 397.213 euro in the year 2023, to 653.784 euro in 2024. The Net Profit increased by 114.472 euro, from 14.194 euro in 2023, to 128.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itime Corporation S.r.l. - CUI 45617520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28 15.528 16.455
Current Assets - - - - - - - 56.528 103.836 231.421
Inventories - - - - - - - 30.301 55.336 37.965
Receivables - - - - - - - 3.869 47.078 156.940
Cash - - - - - - - 22.358 1.422 36.515
Shareholders Funds - - - - - - - 17.254 14.409 128.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.302 104.956 119.250
Income in Advance - - - - - - - 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 "8220 - 8220"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.421 euro in 2024 which includes Inventories of 37.965 euro, Receivables of 156.940 euro and cash availability of 36.515 euro.
The company's Equity was valued at 128.626 euro, while total Liabilities amounted to 119.250 euro. Equity increased by 114.298 euro, from 14.409 euro in 2023, to 128.626 in 2024.

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