Financial results - TIME FOR YOU SRL

Financial Summary - Time For You Srl
Unique identification code: 37537756
Registration number: J23/2118/2017
Nace: 8695
Sales - Ron
68.043
Net Profit - Ron
2.035
Employees
4
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Company Time For You Srl with Fiscal Code 37537756 recorded a turnover of 2024 of 68.043, with a net profit of 2.035 and having an average number of employees of 4. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time For You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.320 47.111 31.514 52.505 58.546 71.367 68.043
Total Income - EUR - - 0 56.165 50.858 36.582 55.229 61.240 74.052 71.719
Total Expenses - EUR - - 3.462 60.401 49.039 38.314 48.412 63.559 68.057 67.924
Gross Profit/Loss - EUR - - -3.462 -4.236 1.819 -1.732 6.817 -2.320 5.995 3.795
Net Profit/Loss - EUR - - -3.464 -4.640 1.346 -2.024 6.292 -2.905 5.311 2.035
Employees - - 0 4 3 3 3 5 5 4
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 -4.1%, from 71.367 euro in the year 2023, to 68.043 euro in 2024. The Net Profit decreased by -3.247 euro, from 5.311 euro in 2023, to 2.035 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 You Srl - CUI 37537756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.757 24.473 19.766 15.637 12.023 8.336 4.658
Current Assets - - 1.879 1.253 1.267 3.100 3.237 1.284 3.136 6.651
Inventories - - 1.044 0 0 0 0 0 0 0
Receivables - - 554 543 851 3.100 908 936 1.280 1.101
Cash - - 281 710 417 0 2.329 349 1.856 5.550
Shareholders Funds - - -3.420 -7.169 -5.684 -7.601 -1.140 -4.049 1.275 2.096
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.391 16.737 14.058 16.133 8.746 8.740 4.284 6.187
Income in Advance - - 0 21.992 17.929 14.333 11.291 8.632 5.921 3.217
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.101 euro and cash availability of 5.550 euro.
The company's Equity was valued at 2.096 euro, while total Liabilities amounted to 6.187 euro. Equity increased by 828 euro, from 1.275 euro in 2023, to 2.096 in 2024. The Debt Ratio was 53.8% in the year 2024.

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