Financial results - TIME INTERNATIONAL TRAVEL SRL

Financial Summary - Time International Travel Srl
Unique identification code: 16498727
Registration number: J2011000725260
Nace: 7911
Sales - Ron
-
Net Profit - Ron
673
Employees
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Company Time International Travel Srl with Fiscal Code 16498727 recorded a turnover of 2024 of - , with a net profit of 673 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time International Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.590 2.043 0 0 0 0 0 0 0 0
Total Income - EUR 7.249 6.864 0 0 0 0 0 0 0 1.189
Total Expenses - EUR 11.977 14.454 0 0 0 0 0 0 0 329
Gross Profit/Loss - EUR -4.727 -7.589 0 0 0 0 0 0 0 859
Net Profit/Loss - EUR -4.929 -7.714 0 0 0 0 0 0 0 673
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIME INTERNATIONAL TRAVEL SRL

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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 International Travel Srl - CUI 16498727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 0 0 0 0 0 0 0 0 0
Current Assets 16.596 597 586 576 565 554 542 543 542 209
Inventories 1.970 28 27 27 26 26 25 25 25 0
Receivables 12.746 338 332 326 319 313 306 307 306 0
Cash 1.880 231 227 223 219 215 210 211 210 209
Shareholders Funds 380 -12.347 -12.139 -11.916 -11.685 -11.463 -11.209 -11.244 -11.210 -10.474
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.305 12.944 12.725 12.491 12.250 12.017 11.751 11.787 11.752 10.684
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 209 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 209 euro.
The company's Equity was valued at -10.474 euro, while total Liabilities amounted to 10.684 euro. Equity increased by 673 euro, from -11.210 euro in 2023, to -10.474 in 2024.

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