Financial results - TIME- CLONE SRL

Financial Summary - Time- Clone Srl
Unique identification code: 37812341
Registration number: J32/939/2017
Nace: 7420
Sales - Ron
450
Net Profit - Ron
-4.229
Employees
1
Open Account
Company Time- Clone Srl with Fiscal Code 37812341 recorded a turnover of 2024 of 450, with a net profit of -4.229 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- Clone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.053 9.545 4.875 12.066 8.088 1.624 450
Total Income - EUR - - 0 1.380 9.545 6.023 50.535 8.088 1.624 450
Total Expenses - EUR - - 1.054 14.975 17.494 14.884 5.553 5.819 5.453 4.678
Gross Profit/Loss - EUR - - -1.054 -13.596 -7.949 -8.861 44.982 2.269 -3.829 -4.229
Net Profit/Loss - EUR - - -1.054 -13.606 -8.044 -8.908 44.620 2.063 -3.829 -4.229
Employees - - 0 2 2 2 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 decreased by -72.2%, from 1.624 euro in the year 2023, to 450 euro in 2024.
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- Clone Srl - CUI 37812341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.559 26.936 22.166 18.384 15.140 11.803 8.465
Current Assets - - 1 3.547 2.495 3.083 1.563 3.739 2.214 1.218
Inventories - - 0 629 786 771 754 756 754 749
Receivables - - 0 0 100 314 106 186 186 185
Cash - - 1 2.918 1.609 1.998 704 2.797 1.275 284
Shareholders Funds - - -1.010 -14.598 -22.359 -30.843 14.461 16.569 12.690 8.391
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.011 50.705 51.790 56.091 5.486 2.310 1.327 1.292
Income in Advance - - 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 "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 1.218 euro in 2024 which includes Inventories of 749 euro, Receivables of 185 euro and cash availability of 284 euro.
The company's Equity was valued at 8.391 euro, while total Liabilities amounted to 1.292 euro. Equity decreased by -4.229 euro, from 12.690 euro in 2023, to 8.391 in 2024.

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