Financial results - THA TIME S.R.L.

Financial Summary - Tha Time S.r.l.
Unique identification code: 42553642
Registration number: J2020000815293
Nace: 9622
Sales - Ron
36.945
Net Profit - Ron
6.174
Employees
1
Open Account
Company Tha Time S.r.l. with Fiscal Code 42553642 recorded a turnover of 2024 of 36.945, with a net profit of 6.174 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.745 9.368 22.058 28.772 36.945
Total Income - EUR - - - - - 1.919 9.529 22.058 28.772 37.073
Total Expenses - EUR - - - - - 8.809 7.283 16.265 20.666 30.529
Gross Profit/Loss - EUR - - - - - -6.890 2.245 5.793 8.107 6.544
Net Profit/Loss - EUR - - - - - -6.944 1.964 5.385 7.819 6.174
Employees - - - - - 0 1 1 1 1
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 increased by 29.1%, from 28.772 euro in the year 2023, to 36.945 euro in 2024. The Net Profit decreased by -1.601 euro, from 7.819 euro in 2023, to 6.174 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 - Tha Time S.r.l. - CUI 42553642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 558 327 110 0 32.768
Current Assets - - - - - 1.162 9.191 5.258 13.665 2.796
Inventories - - - - - 961 4.755 4.770 6.564 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 201 4.436 488 7.101 2.796
Shareholders Funds - - - - - -6.902 -4.786 584 8.401 14.528
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.622 14.304 4.783 5.264 21.036
Income in Advance - - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.796 euro.
The company's Equity was valued at 14.528 euro, while total Liabilities amounted to 21.036 euro. Equity increased by 6.174 euro, from 8.401 euro in 2023, to 14.528 in 2024.

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