Financial results - TIME FAMILY INVEST SRL-D

Financial Summary - Time Family Invest Srl-D
Unique identification code: 35820097
Registration number: J04/389/2016
Nace: 6311
Sales - Ron
60.520
Net Profit - Ron
52.415
Employee
1
The most important financial indicators for the company Time Family Invest Srl-D - Unique Identification Number 35820097: sales in 2023 was 60.520 euro, registering a net profit of 52.415 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Time Family Invest Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.437 31.649 44.984 34.807 17.568 0 27.783 60.520
Total Income - EUR - - 12.439 31.662 45.053 34.807 17.568 15 27.783 60.520
Total Expenses - EUR - - 1.638 5.548 6.381 5.828 3.398 514 4.496 7.513
Gross Profit/Loss - EUR - - 10.801 26.113 38.672 28.979 14.170 -499 23.287 53.008
Net Profit/Loss - EUR - - 10.500 25.797 38.222 28.631 14.012 -499 23.014 52.415
Employees - - 1 1 1 0 0 0 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. 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 118.5%, from 27.783 euro in the year 2022, to 60.520 euro in 2023. The Net Profit increased by 29.470 euro, from 23.014 euro in 2022, to 52.415 in the last year.

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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 Family Invest Srl-D - CUI 35820097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 57 36 36 36 36 36 36 36
Current Assets - - 10.929 36.529 74.232 101.444 112.987 1.237 23.712 52.427
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.916 10.366 10.176 9.990 11.496 0 8.959 49.027
Cash - - 13 26.163 64.056 91.454 101.490 1.237 14.754 3.401
Shareholders Funds - - 10.544 36.163 73.721 100.924 113.022 1.272 23.063 52.463
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 441 403 547 555 0 0 685 0
Income in Advance - - 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.027 euro and cash availability of 3.401 euro.
The company's Equity was valued at 52.463 euro, while total Liabilities amounted to 0 euro. Equity increased by 29.470 euro, from 23.063 euro in 2022, to 52.463 in 2023.

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