Financial results - TIME CATCHER S.R.L.

Financial Summary - Time Catcher S.r.l.
Unique identification code: 40923650
Registration number: J40/4647/2019
Nace: 7420
Sales - Ron
39.259
Net Profit - Ron
11.935
Employees
1
Open Account
Company Time Catcher S.r.l. with Fiscal Code 40923650 recorded a turnover of 2024 of 39.259, with a net profit of 11.935 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 10.575 17.896 22.934 39.259
Total Income - EUR - - - - 0 0 10.575 17.896 22.934 39.260
Total Expenses - EUR - - - - 13 72 5.187 13.285 18.291 26.949
Gross Profit/Loss - EUR - - - - -13 -72 5.388 4.611 4.642 12.311
Net Profit/Loss - EUR - - - - -13 -72 5.077 4.126 4.436 11.935
Employees - - - - 0 0 0 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 72.1%, from 22.934 euro in the year 2023, to 39.259 euro in 2024. The Net Profit increased by 7.523 euro, from 4.436 euro in 2023, to 11.935 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 - Time Catcher S.r.l. - CUI 40923650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 556 30.879 30.640 29.835
Current Assets - - - - 48 48 4.794 9.001 14.925 8.588
Inventories - - - - 6 6 3.117 5.612 7.879 1.841
Receivables - - - - 0 0 574 1.988 2.267 2.046
Cash - - - - 42 41 1.102 1.401 4.778 4.701
Shareholders Funds - - - - 30 -43 5.034 9.175 13.583 22.668
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19 91 315 30.705 31.993 15.755
Income in Advance - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.588 euro in 2024 which includes Inventories of 1.841 euro, Receivables of 2.046 euro and cash availability of 4.701 euro.
The company's Equity was valued at 22.668 euro, while total Liabilities amounted to 15.755 euro. Equity increased by 9.161 euro, from 13.583 euro in 2023, to 22.668 in 2024.

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