Financial results - TIME OF YOU 2019 S.R.L.

Financial Summary - Time Of You 2019 S.r.l.
Unique identification code: 40719308
Registration number: J2019000979089
Nace: 9621
Sales - Ron
39.406
Net Profit - Ron
763
Employees
1
Open Account
Company Time Of You 2019 S.r.l. with Fiscal Code 40719308 recorded a turnover of 2024 of 39.406, with a net profit of 763 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Of You 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.728 10.699 13.283 26.005 32.094 39.406
Total Income - EUR - - - - 23.873 24.592 26.485 34.911 33.997 39.772
Total Expenses - EUR - - - - 22.537 29.183 22.490 32.442 27.297 38.675
Gross Profit/Loss - EUR - - - - 1.336 -4.590 3.995 2.469 6.700 1.098
Net Profit/Loss - EUR - - - - 1.242 -4.766 3.645 2.154 6.427 763
Employees - - - - 3 2 1 2 1 1
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 increased by 23.5%, from 32.094 euro in the year 2023, to 39.406 euro in 2024. The Net Profit decreased by -5.628 euro, from 6.427 euro in 2023, to 763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Of You 2019 S.r.l. - CUI 40719308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.880 8.627 5.543 2.722 651 230
Current Assets - - - - 22.374 11.845 11.113 16.782 13.611 12.219
Inventories - - - - 8.335 9.460 8.923 9.165 9.178 6.445
Receivables - - - - 10.259 1.760 2.110 6.001 3.356 1.508
Cash - - - - 3.779 625 81 1.616 1.078 4.266
Shareholders Funds - - - - 1.284 -3.507 216 2.371 8.791 9.504
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.346 15.002 11.093 14.591 4.840 2.683
Income in Advance - - - - 20.624 8.977 5.348 2.542 632 262
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.219 euro in 2024 which includes Inventories of 6.445 euro, Receivables of 1.508 euro and cash availability of 4.266 euro.
The company's Equity was valued at 9.504 euro, while total Liabilities amounted to 2.683 euro. Equity increased by 763 euro, from 8.791 euro in 2023, to 9.504 in 2024. The Debt Ratio was 21.6% in the year 2024.

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