Company Time Invest S.r.l. with Fiscal Code 21179856
recorded a turnover of 2024 of
28.032,
with a net profit of
1.316
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.647
43.609
57.159
97.455
31.046
29.046
18.836
20.131
32.095
28.032
Total Income - EUR
33.647
45.368
57.469
104.684
31.052
29.497
18.837
43.430
34.432
28.721
Total Expenses - EUR
17.446
41.200
51.218
92.312
61.790
32.966
26.201
16.149
33.134
27.019
Gross Profit/Loss - EUR
16.202
4.168
6.251
12.372
-30.739
-3.469
-7.364
27.281
1.299
1.702
Net Profit/Loss - EUR
15.192
2.807
5.337
11.326
-31.049
-3.756
-7.816
25.955
347
1.316
Employees
0
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -12.2%, from 32.095 euro in the year 2023, to 28.032 euro in 2024.
The Net Profit increased by 971 euro, from 347 euro in 2023, to 1.316 in the last year.
Check the financial reports for the company - Time Invest S.r.l.
Financial Rating - TIME INVEST S.R.L.
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Financial Rating
Payment Limits - Time Invest S.r.l.
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Prob. of insolvency - Time Invest S.r.l.
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Insolvency Probability
Financial Reports - Time Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Time Invest S.r.l. - CUI 21179856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.205
41.294
32.455
21.204
14.033
5.478
2.746
2.806
1.919
1.479
Current Assets
67.752
78.305
89.868
78.820
52.311
53.253
45.508
45.519
47.703
50.960
Inventories
51.464
54.501
64.122
31.133
11.093
11.324
12.087
11.974
13.992
10.907
Receivables
13.070
22.396
18.472
42.822
34.695
34.651
33.081
31.899
31.337
39.449
Cash
3.218
1.408
7.273
4.864
6.523
7.278
339
1.646
2.374
603
Shareholders Funds
20.855
23.449
28.389
32.910
1.223
-2.556
-10.315
15.608
15.908
17.095
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
3.980
Debts
50.102
96.239
94.020
67.114
65.121
61.288
58.569
32.718
33.715
35.344
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.960 euro in 2024 which includes Inventories of
10.907 euro, Receivables of
39.449 euro and cash availability of
603 euro.
The company's Equity was valued at
17.095 euro, while total Liabilities amounted to
35.344 euro.
Equity increased by 1.276 euro, from 15.908 euro in 2023, to 17.095 in 2024.
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