The most important financial indicators for the company Time Import Export S.r.l. - Unique Identification Number 435781:
sales in 2018 was
-
euro, registering a net profit of
-771
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 Import Export S.r.l. - CUI 435781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19
-92
-91
-90
-88
-
-
-
-
-
Current Assets
15.441
14.996
15.713
15.476
15.194
-
-
-
-
-
Inventories
11.934
12.033
11.911
11.709
11.494
-
-
-
-
-
Receivables
3.486
2.864
3.706
3.691
3.677
-
-
-
-
-
Cash
21
99
96
76
24
-
-
-
-
-
Shareholders Funds
-45.536
-47.468
-48.303
-49.514
-49.425
-
-
-
-
-
Social Capital
47
47
47
46
45
-
-
-
-
-
Debts
60.996
62.372
63.924
64.901
64.531
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.194 euro in 2018 which includes Inventories of
11.494 euro, Receivables of
3.677 euro and cash availability of
24 euro.
The company's Equity was valued at
-49.425 euro, while total Liabilities amounted to
64.531 euro.
Equity decreased by -820 euro, from -49.514 euro in 2017, to -49.425 in 2018.
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Comments - Time Import Export S.r.l.