Financial results - TIME GATE S.R.L.

Financial Summary - Time Gate S.r.l.
Unique identification code: 27327510
Registration number: J12/1379/2010
Nace: 7911
Sales - Ron
-
Net Profit - Ron
87
Employee
The most important financial indicators for the company Time Gate S.r.l. - Unique Identification Number 27327510: sales in 2016 was - euro, registering a net profit of 87 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Time Gate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.686 0 0 - - - - - - -
Total Income - EUR 1.716 0 0 - - - - - - -
Total Expenses - EUR 1.484 14 -96 - - - - - - -
Gross Profit/Loss - EUR 232 -14 96 - - - - - - -
Net Profit/Loss - EUR 232 -14 96 - - - - - - -
Employees 1 0 0 - - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Gate S.r.l. - CUI 27327510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 520 510 491 - - - - - - -
Current Assets 2.568 2.590 2.563 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 1.562 1.575 1.559 - - - - - - -
Cash 1.006 1.014 1.004 - - - - - - -
Shareholders Funds -32.509 -32.795 -32.365 - - - - - - -
Social Capital 1.785 1.800 1.781 - - - - - - -
Debts 35.597 35.894 35.419 - - - - - - -
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.563 euro in 2016 which includes Inventories of 0 euro, Receivables of 1.559 euro and cash availability of 1.004 euro.
The company's Equity was valued at -32.365 euro, while total Liabilities amounted to 35.419 euro. Equity increased by 95 euro, from -32.795 euro in 2015, to -32.365 in 2016.

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