The most important financial indicators for the company Time International Trading Srl - Unique Identification Number 6641780:
sales in 2023 was
304.852
euro, registering a net profit of
-279.842
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Time International Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.572.822
24.235.526
25.298.476
26.492.067
19.840.360
12.919.133
2.607.654
943.023
604.685
304.852
Total Income - EUR
23.914.360
24.697.294
29.150.828
29.167.671
20.614.585
13.615.171
3.249.783
2.127.869
2.038.753
1.427.216
Total Expenses - EUR
19.875.417
20.771.614
23.586.776
25.406.213
21.106.649
13.510.528
3.917.371
2.714.693
2.031.209
1.707.058
Gross Profit/Loss - EUR
4.038.943
3.925.681
5.564.051
3.761.458
-492.064
104.643
-667.588
-586.825
7.543
-279.842
Net Profit/Loss - EUR
3.538.576
3.369.833
5.170.913
3.508.181
-507.724
5.085
-667.588
-586.825
7.543
-279.842
Employees
1.270
1.325
1.356
1.350
1.000
532
42
36
19
10
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 decreased by -49.4%, from 604.685 euro in the year 2022, to 304.852 euro in 2023.
The Net Profit decreased by -7.520 euro, from 7.543 euro in 2022, to 0 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 International Trading Srl - CUI 6641780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.864.090
4.079.070
4.435.958
7.798.336
10.241.632
11.200.702
11.719.490
11.515.470
10.850.276
10.025.988
Current Assets
6.050.781
8.678.338
7.803.466
8.687.610
4.792.217
3.688.940
1.396.913
1.608.678
1.184.757
955.049
Inventories
2.716.023
2.578.220
3.167.449
3.220.222
2.658.590
1.389.663
460.217
424.690
344.674
289.832
Receivables
1.424.086
3.028.105
1.922.610
1.715.234
1.392.906
2.036.900
661.015
760.867
508.000
352.391
Cash
1.910.672
3.072.014
2.713.407
3.752.154
740.722
262.377
275.681
423.121
332.083
312.826
Shareholders Funds
8.214.660
10.365.507
6.967.363
10.357.644
9.581.907
8.947.932
8.110.823
7.340.545
6.469.215
6.169.756
Social Capital
85.786
86.502
85.619
84.171
82.626
81.026
79.490
77.727
77.968
77.732
Debts
2.727.535
2.431.186
5.295.106
5.780.149
5.211.306
5.817.330
4.986.583
5.734.683
5.556.432
4.756.934
Income in Advance
0
0
0
0
0
0
0
34.437
0
33.239
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
"6820 - 6820"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
955.049 euro in 2023 which includes Inventories of
289.832 euro, Receivables of
352.391 euro and cash availability of
312.826 euro.
The company's Equity was valued at
6.169.756 euro, while total Liabilities amounted to
4.756.934 euro.
Equity decreased by -279.842 euro, from 6.469.215 euro in 2022, to 6.169.756 in 2023.
The Debt Ratio was 43.4% in the year 2023.
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Comments - Time International Trading Srl