Financial results - MY DIEZ IN TIME S.R.L.

Financial Summary - My Diez In Time S.r.l.
Unique identification code: 39514180
Registration number: J22/1642/2018
Nace: 7311
Sales - Ron
12.321
Net Profit - Ron
7.066
Employees
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Company My Diez In Time S.r.l. with Fiscal Code 39514180 recorded a turnover of 2024 of 12.321, with a net profit of 7.066 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Diez In Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.831 25.283 19.064 20.579 19.005 12.321
Total Income - EUR - - - - 2.831 25.283 19.064 20.579 19.005 12.321
Total Expenses - EUR - - - - 0 0 0 6.870 6.694 3.881
Gross Profit/Loss - EUR - - - - 2.831 25.283 19.064 13.708 12.312 8.439
Net Profit/Loss - EUR - - - - 2.746 24.524 18.827 13.048 10.341 7.066
Employees - - - - 0 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 -34.8%, from 19.005 euro in the year 2023, to 12.321 euro in 2024. The Net Profit decreased by -3.218 euro, from 10.341 euro in 2023, to 7.066 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 - My Diez In Time S.r.l. - CUI 39514180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 657 557 0
Current Assets - - - - 2.873 43.624 60.301 78.348 84.730 100.378
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.015 2.932 1.858 84.250 97.545
Cash - - - - 2.873 39.609 57.370 76.489 479 2.832
Shareholders Funds - - - - 2.788 42.173 60.064 73.299 83.418 90.017
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85 1.451 237 5.706 1.869 10.360
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.545 euro and cash availability of 2.832 euro.
The company's Equity was valued at 90.017 euro, while total Liabilities amounted to 10.360 euro. Equity increased by 7.066 euro, from 83.418 euro in 2023, to 90.017 in 2024.

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