The most important financial indicators for the company Time For You Srl - Unique Identification Number 37537756:
sales in 2023 was
71.367
euro, registering a net profit of
5.311
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Time For You Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
40.320
47.111
31.514
52.505
58.546
71.367
Total Income - EUR
-
-
-
0
56.165
50.858
36.582
55.229
61.240
74.052
Total Expenses - EUR
-
-
-
3.462
60.401
49.039
38.314
48.412
63.559
68.057
Gross Profit/Loss - EUR
-
-
-
-3.462
-4.236
1.819
-1.732
6.817
-2.320
5.995
Net Profit/Loss - EUR
-
-
-
-3.464
-4.640
1.346
-2.024
6.292
-2.905
5.311
Employees
-
-
-
0
4
3
3
3
5
5
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 22.3%, from 58.546 euro in the year 2022, to 71.367 euro in 2023.
The Net Profit increased by 5.311 euro, from 0 euro in 2022, to 5.311 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
29.757
24.473
19.766
15.637
12.023
8.336
Current Assets
-
-
-
1.879
1.253
1.267
3.100
3.237
1.284
3.136
Inventories
-
-
-
1.044
0
0
0
0
0
0
Receivables
-
-
-
554
543
851
3.100
908
936
1.280
Cash
-
-
-
281
710
417
0
2.329
349
1.856
Shareholders Funds
-
-
-
-3.420
-7.169
-5.684
-7.601
-1.140
-4.049
1.275
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.391
16.737
14.058
16.133
8.746
8.740
4.284
Income in Advance
-
-
-
0
21.992
17.929
14.333
11.291
8.632
5.921
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.136 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.280 euro and cash availability of
1.856 euro.
The company's Equity was valued at
1.275 euro, while total Liabilities amounted to
4.284 euro.
Equity increased by 5.311 euro, from -4.049 euro in 2022, to 1.275 in 2023.
The Debt Ratio was 37.3% in the year 2023.
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