The most important financial indicators for the company Tech Time Pro S.r.l. - Unique Identification Number 37196535:
sales in 2023 was
75.316
euro, registering a net profit of
17.125
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tech Time Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
12.786
73.925
58.979
72.098
76.683
75.316
Total Income - EUR
-
-
-
0
12.786
73.927
59.175
72.643
76.816
75.316
Total Expenses - EUR
-
-
-
892
9.334
54.883
49.466
66.242
45.227
57.551
Gross Profit/Loss - EUR
-
-
-
-892
3.452
19.044
9.709
6.401
31.589
17.765
Net Profit/Loss - EUR
-
-
-
-892
3.190
18.015
9.144
4.610
30.430
17.125
Employees
-
-
-
0
1
1
1
1
1
2
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.
In the last year of activity, the sales decreased by -1.5%, from 76.683 euro in the year 2022, to 75.316 euro in 2023.
The Net Profit decreased by -13.213 euro, from 30.430 euro in 2022, to 17.125 in the last year.
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 -
Tech Time Pro S.r.l. - CUI 37196535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
81
80
78
30.967
25.784
30.656
35.538
Current Assets
-
-
-
18
2.374
24.692
6.178
9.996
14.180
24.169
Inventories
-
-
-
0
1.158
2.857
5.718
7.218
5.003
6.042
Receivables
-
-
-
0
14
11
355
2.334
2.815
1.857
Cash
-
-
-
18
1.203
21.824
105
443
6.363
16.270
Shareholders Funds
-
-
-
-848
2.358
14.806
23.670
21.892
45.901
56.619
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
946
96
9.964
13.475
14.315
6.556
10.827
Income in Advance
-
-
-
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
"2561 - 2561"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.169 euro in 2023 which includes Inventories of
6.042 euro, Receivables of
1.857 euro and cash availability of
16.270 euro.
The company's Equity was valued at
56.619 euro, while total Liabilities amounted to
10.827 euro.
Equity increased by 10.857 euro, from 45.901 euro in 2022, to 56.619 in 2023.
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Comments - Tech Time Pro S.r.l.