Financial results - PC TIME SOLUTIONS S.R.L.

Financial Summary - Pc Time Solutions S.r.l.
Unique identification code: 19048360
Registration number: J40/15345/2006
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-1.116
Employees
2
Open Account
Company Pc Time Solutions S.r.l. with Fiscal Code 19048360 recorded a turnover of 2024 of - , with a net profit of -1.116 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Time Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690 375 81 0 3.793 983 0 0 0 0
Total Income - EUR 690 375 81 0 3.793 983 0 0 0 0
Total Expenses - EUR 628 220 693 4.425 5.660 5.956 5.761 8.408 15.287 1.116
Gross Profit/Loss - EUR 63 155 -611 -4.425 -1.867 -4.973 -5.761 -8.408 -15.287 -1.116
Net Profit/Loss - EUR 42 144 -614 -4.425 -1.905 -4.983 -5.761 -8.408 -15.287 -1.116
Employees 0 0 0 1 1 1 1 1 2 2
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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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 - Pc Time Solutions S.r.l. - CUI 19048360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 99 97 95 93 0 0 0
Current Assets 9.782 9.837 9.300 11.166 10.327 9.683 9.561 9.149 11.518 10.754
Inventories 8.741 8.652 9.830 9.650 9.463 9.284 9.078 8.960 8.933 8.883
Receivables 661 637 -622 1.412 252 252 257 66 76 75
Cash 380 548 92 105 612 148 227 123 2.509 1.795
Shareholders Funds 1.061 1.194 560 -3.875 -5.704 -10.579 -16.105 -24.563 -39.775 -40.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.341 9.257 9.343 15.634 16.613 20.833 26.224 34.179 51.758 51.886
Income in Advance 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.754 euro in 2024 which includes Inventories of 8.883 euro, Receivables of 75 euro and cash availability of 1.795 euro.
The company's Equity was valued at -40.669 euro, while total Liabilities amounted to 51.886 euro. Equity decreased by -1.116 euro, from -39.775 euro in 2023, to -40.669 in 2024.

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