The most important financial indicators for the company Time Com Sa - Unique Identification Number 1208809:
sales in 2023 was
102.873
euro, registering a net profit of
-29.221
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Time Com Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
90.926
185.230
111.945
103.374
77.580
82.814
85.964
61.248
63.572
102.873
Total Income - EUR
174.285
190.656
447.673
366.377
79.881
96.930
107.859
249.220
82.409
112.607
Total Expenses - EUR
183.840
116.370
530.582
143.777
59.427
89.510
102.154
126.989
90.793
140.942
Gross Profit/Loss - EUR
-9.555
74.286
-82.910
222.600
20.454
7.420
5.705
122.231
-8.385
-28.335
Net Profit/Loss - EUR
-9.555
74.286
-92.612
211.822
19.655
6.532
4.627
119.788
-9.130
-29.221
Employees
1
1
0
0
0
1
1
2
2
1
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 increased by 62.3%, from 63.572 euro in the year 2022, to 102.873 euro in 2023.
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 Com Sa - CUI 1208809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.687.520
1.679.992
1.388.154
1.341.314
1.314.290
1.425.804
1.389.619
1.314.135
1.276.814
1.239.900
Current Assets
304.385
397.415
242.396
446.838
426.460
243.275
209.768
325.489
365.573
239.802
Inventories
17.577
19.150
7.076
3.493
3.429
3.363
4.307
4.367
5.091
5.199
Receivables
279.276
352.818
217.109
435.186
418.947
230.416
203.365
317.831
359.676
230.428
Cash
7.308
25.221
18.211
8.159
4.084
9.496
2.096
3.291
806
4.176
Shareholders Funds
1.498.485
1.445.678
1.318.727
1.508.233
1.500.210
1.458.620
1.435.595
1.502.510
1.493.045
1.432.577
Social Capital
78.847
79.505
78.694
77.363
75.943
74.472
73.061
71.440
71.662
71.445
Debts
631.865
630.336
311.850
279.919
240.540
210.459
163.792
137.113
149.342
47.388
Income in Advance
0
8.502
8.415
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.802 euro in 2023 which includes Inventories of
5.199 euro, Receivables of
230.428 euro and cash availability of
4.176 euro.
The company's Equity was valued at
1.432.577 euro, while total Liabilities amounted to
47.388 euro.
Equity decreased by -55.941 euro, from 1.493.045 euro in 2022, to 1.432.577 in 2023.
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Comments - Time Com Sa