Financial results - SO TIME SRL

Financial Summary - So Time Srl
Unique identification code: 34769816
Registration number: J01/526/2015
Nace: 8559
Sales - Ron
503
Net Profit - Ron
-5.725
Employees
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Company So Time Srl with Fiscal Code 34769816 recorded a turnover of 2024 of 503, with a net profit of -5.725 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.766 223 0 0 0 26.132 16.320 8.416 4.033 503
Total Income - EUR 48.766 2.021 0 0 2.845 29.811 20.868 9.227 4.033 3.518
Total Expenses - EUR 23.659 5.014 154 3.428 9.352 9.300 14.236 9.999 4.141 9.243
Gross Profit/Loss - EUR 25.107 -2.994 -154 -3.428 -6.507 20.512 6.632 -773 -108 -5.725
Net Profit/Loss - EUR 23.644 -3.054 -154 -3.428 -6.507 20.291 6.484 -974 -108 -5.725
Employees 0 0 0 1 1 1 1 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 -87.5%, from 4.033 euro in the year 2023, to 503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SO TIME SRL

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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 - So Time Srl - CUI 34769816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 68 538 1.229 735 16.992 12.406 11.399 14.604 11.314
Current Assets 48.527 13 -19 82 1.014 4.353 10.045 5.502 5.563 6.374
Inventories 0 0 0 0 0 1 486 526 525 0
Receivables 20.307 13 0 0 0 0 5.054 4.939 4.924 6.354
Cash 28.220 0 -19 82 1.014 4.352 4.505 36 114 20
Shareholders Funds 23.689 -3.010 -3.113 -6.484 -12.865 7.607 13.922 8.296 8.109 325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.950 3.091 3.632 7.795 14.614 13.738 8.528 6.993 12.058 17.363
Income in Advance 0 0 0 0 0 0 0 1.612 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.354 euro and cash availability of 20 euro.
The company's Equity was valued at 325 euro, while total Liabilities amounted to 17.363 euro. Equity decreased by -7.738 euro, from 8.109 euro in 2023, to 325 in 2024.

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