The most important financial indicators for the company On Time Solutions Srl - Unique Identification Number 28139301:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
On Time Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.839
18.709
12.698
15.412
9.666
521
0
0
0
0
Total Income - EUR
45.839
18.709
12.698
15.412
9.666
521
0
0
0
0
Total Expenses - EUR
44.344
12.774
3.233
5.751
2.733
1.732
780
227
0
0
Gross Profit/Loss - EUR
1.495
5.935
9.465
9.661
6.933
-1.211
-780
-227
0
0
Net Profit/Loss - EUR
1.273
4.828
7.869
8.041
6.643
-1.227
-780
-227
0
0
Employees
3
1
1
1
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. 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 -
On Time Solutions Srl - CUI 28139301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
527
383
239
1.934
997
233
0
0
0
Current Assets
23.156
7.948
16.866
25.826
26.369
24.547
24.042
23.509
23.582
23.511
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.288
7.178
7.105
8.036
22.035
24.547
24.042
23.509
23.582
23.511
Cash
2.868
771
9.761
17.791
4.334
1
0
0
0
0
Shareholders Funds
574
5.407
13.221
21.038
27.295
25.539
24.275
23.509
23.582
23.511
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.582
3.068
4.028
5.088
1.009
5
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.511 euro and cash availability of
0 euro.
The company's Equity was valued at
23.511 euro, while total Liabilities amounted to
0 euro.
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Comments - On Time Solutions Srl