The most important financial indicators for the company Time Invent Srl - Unique Identification Number 35255767:
sales in 2023 was
85
euro, registering a net profit of
-10.462
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 Invent Srl - CUI 35255767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
564.816
566.016
567.873
546.092
524.377
507.677
491.661
480.562
467.038
Current Assets
-
134.889
183.177
195.071
187.528
210.255
267.818
219.791
200.630
202.139
Inventories
-
29
43.354
6.373
2.681
0
2.171
101
101
117
Receivables
-
134.820
139.430
186.179
184.808
209.573
264.809
217.846
200.487
201.813
Cash
-
39
393
2.519
39
682
839
1.844
42
210
Shareholders Funds
-
-170
186.558
286.154
381.163
458.809
527.423
522.767
505.516
493.521
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
699.875
562.635
459.046
352.457
275.968
248.214
188.685
175.676
175.849
Income in Advance
-
0
44.137
17.745
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.139 euro in 2023 which includes Inventories of
117 euro, Receivables of
201.813 euro and cash availability of
210 euro.
The company's Equity was valued at
493.521 euro, while total Liabilities amounted to
175.849 euro.
Equity decreased by -10.462 euro, from 505.516 euro in 2022, to 493.521 in 2023.
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