Financial results - TIME CONSULTING SRL

Financial Summary - Time Consulting Srl
Unique identification code: 16848733
Registration number: J2004007832134
Nace: 9621
Sales - Ron
29.128
Net Profit - Ron
-342
Employees
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Company Time Consulting Srl with Fiscal Code 16848733 recorded a turnover of 2024 of 29.128, with a net profit of -342 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.166 26.532 29.894 26.081 29.094 27.814 29.737 25.448 33.547 29.128
Total Income - EUR 28.166 36.764 47.436 53.615 53.209 41.678 50.757 30.303 37.590 29.128
Total Expenses - EUR 29.656 25.179 32.338 45.272 39.141 24.607 22.520 29.810 33.998 29.470
Gross Profit/Loss - EUR -1.490 11.585 15.098 8.344 14.068 17.072 28.237 493 3.592 -342
Net Profit/Loss - EUR -2.418 11.217 14.624 7.808 13.536 16.658 27.730 190 3.216 -342
Employees 9 7 7 6 6 0 5 0 5 0
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 -12.7%, from 33.547 euro in the year 2023, to 29.128 euro in 2024. The Net Profit decreased by -3.198 euro, from 3.216 euro in 2023, to 0 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 Consulting Srl - CUI 16848733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 591 1.668 1.769 585 63 543 1.381 3.862 4.984 4.951
Inventories 567 1.551 1.676 438 0 0 0 3.579 2.027 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 24 117 93 147 63 543 1.381 283 2.956 4.951
Shareholders Funds -98.665 -86.440 -70.353 -61.254 -46.530 -28.992 -620 -432 2.785 2.428
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 99.255 88.107 72.122 61.839 46.593 29.535 2.001 4.294 2.198 2.523
Income in Advance 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.951 euro.
The company's Equity was valued at 2.428 euro, while total Liabilities amounted to 2.523 euro. Equity decreased by -342 euro, from 2.785 euro in 2023, to 2.428 in 2024.

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