Financial results - TIME SAVER S.R.L.

Financial Summary - Time Saver S.r.l.
Unique identification code: 40665038
Registration number: J33/549/2019
Nace: 4652
Sales - Ron
34.341
Net Profit - Ron
-6.655
Employees
2
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Company Time Saver S.r.l. with Fiscal Code 40665038 recorded a turnover of 2024 of 34.341, with a net profit of -6.655 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Saver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.806 47.001 66.727 98.672 118.579 34.341
Total Income - EUR - - - - 31.814 47.010 68.987 101.551 120.354 34.346
Total Expenses - EUR - - - - 25.412 36.979 54.619 84.829 100.048 40.668
Gross Profit/Loss - EUR - - - - 6.402 10.031 14.368 16.722 20.306 -6.321
Net Profit/Loss - EUR - - - - 5.911 9.561 12.298 15.706 19.103 -6.655
Employees - - - - 1 2 3 3 2 2
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 -70.9%, from 118.579 euro in the year 2023, to 34.341 euro in 2024. The Net Profit decreased by -18.996 euro, from 19.103 euro in 2023, to 0 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 Saver S.r.l. - CUI 40665038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 731 357 8.111 7.817 5.109
Current Assets - - - - 11.338 27.463 54.688 80.080 90.972 75.483
Inventories - - - - 3.215 8.771 15.050 14.271 8.937 2.119
Receivables - - - - 3.282 15.580 31.631 64.692 76.011 71.485
Cash - - - - 4.841 3.112 8.007 1.117 6.024 1.879
Shareholders Funds - - - - 5.954 15.422 27.378 43.169 62.141 55.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.384 12.773 27.667 45.022 36.647 25.454
Income in Advance - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.483 euro in 2024 which includes Inventories of 2.119 euro, Receivables of 71.485 euro and cash availability of 1.879 euro.
The company's Equity was valued at 55.138 euro, while total Liabilities amounted to 25.454 euro. Equity decreased by -6.655 euro, from 62.141 euro in 2023, to 55.138 in 2024.

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