Financial results - TIME FOR WATCH S.R.L.

Financial Summary - Time For Watch S.r.l.
Unique identification code: 42326577
Registration number: J2020000578132
Nace: 4777
Sales - Ron
59.799
Net Profit - Ron
1.448
Employees
2
Open Account
Company Time For Watch S.r.l. with Fiscal Code 42326577 recorded a turnover of 2024 of 59.799, with a net profit of 1.448 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.668 26.194 48.830 60.386 59.799
Total Income - EUR - - - - - 8.668 26.194 48.830 60.386 59.799
Total Expenses - EUR - - - - - 8.596 16.667 34.082 42.603 58.205
Gross Profit/Loss - EUR - - - - - 72 9.527 14.748 17.782 1.594
Net Profit/Loss - EUR - - - - - -98 8.980 14.438 17.269 1.448
Employees - - - - - 1 1 1 1 2
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 -0.4%, from 60.386 euro in the year 2023, to 59.799 euro in 2024. The Net Profit decreased by -15.725 euro, from 17.269 euro in 2023, to 1.448 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 For Watch S.r.l. - CUI 42326577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 27.227 20.162
Current Assets - - - - - 5.461 14.942 24.321 39.142 49.474
Inventories - - - - - 3.917 12.231 13.036 26.313 33.986
Receivables - - - - - 0 0 1.047 6.515 5.309
Cash - - - - - 1.543 2.711 10.238 6.314 10.178
Shareholders Funds - - - - - -57 8.925 23.390 40.588 41.809
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.518 6.017 931 25.781 27.827
Income in Advance - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.474 euro in 2024 which includes Inventories of 33.986 euro, Receivables of 5.309 euro and cash availability of 10.178 euro.
The company's Equity was valued at 41.809 euro, while total Liabilities amounted to 27.827 euro. Equity increased by 1.447 euro, from 40.588 euro in 2023, to 41.809 in 2024.

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